Loading company…
ID 426114652 · FY 2022–2024 · 3 years
ვინაიდან კომპანიის ძირითად საქმიანობას წარმოდგენს ისეთი ტიპის სამშენებლო სამუშაოების მიწოდება, რომელიც დამოკიდებულია დამკვეთსა და შემსრულებელს შორის ხელშეკრულებების ფარგლებში არსებულ ურთიერთობებზე, ხდება პერიოდულად შესრულებული სამუშაოების შესაბამისად მიღება-ჩაბარების აქტის (შესრულებული სამუშაოების ფორმა #2-ს) გაფორმება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.7% | 29.5% | 21.0% |
| EBITDA Margin | 11.6% | 20.3% | 11.3% |
| EBITDAR | 197 | 1,453 | 716 |
| EBITDAR Margin | 11.6% | 20.3% | 11.3% |
| EBIT Margin | 9.9% | 19.8% | 10.1% |
| Net Profit Margin | 8.2% | 18.3% | 11.2% |
| Operating Expense % of Sales | 21.1% | 9.2% | 9.7% |
| Returns | |||
| Return on Assets (ROA) | 12.2% | 20.0% | 19.1% |
| Return on Equity (ROE) | N/A | 135.6% | 51.1% |
| ROIC [EBIT / Invested Capital] | 229.3% | 89.8% | 32.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 35.5% | 11.2% | 21.1% |
| Debt-to-Equity | -2.07x | 0.76x | 0.56x |
| Debt-to-EBITDA | 2.06x | 0.50x | 1.10x |
| Equity-to-Assets | -17.1% | 14.8% | 37.4% |
| Net Debt | 269 | 613 | 596 |
| Cash & Equivalents | 137 | 119 | 188 |
| Total Debt | 406 | 732 | 784 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.67x | 1.56x | 3.91x |
| Days Sales Outstanding (DSO) | 78.2 | 234.2 | 93.3 |
| Payables Turnover | 3.05x | 1.05x | 3.41x |
| Days Payable Outstanding (DPO) | 119.8 | 348.9 | 107.0 |
| Cash Conversion Cycle | -41.7 days | -114.6 days | -13.7 days |
| Asset Turnover | 1.48x | 1.10x | 1.70x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.