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ID 426117249 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა-რეალიზაცია, საცხოვრებელი შენობების მიმდინარე სერვის მომსახურება (სადარბაზოს, კიბის უჯრედების დასუფთავება განათება, ეზოს განათება დასუფთავება, ლიფტის მომსახურება) კომპანიის სათაო ოფისი მდებარეობს ბაკურიანში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 66.5% | 100.0% |
| EBITDA Margin | 24.3% | 99.7% |
| EBITDAR | 255 | 345 |
| EBITDAR Margin | 24.3% | 99.7% |
| EBIT Margin | 23.1% | 95.4% |
| Net Profit Margin | 13.6% | 64.5% |
| Operating Expense % of Sales | 42.2% | 0.3% |
| Returns | ||
| Return on Assets (ROA) | 13.6% | 23.3% |
| Return on Equity (ROE) | N/A | 104.7% |
| ROIC [EBIT / Invested Capital] | 23.8% | 35.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 100.9% | 77.6% |
| Debt-to-Equity | -104.87x | 3.49x |
| Debt-to-EBITDA | 4.12x | 2.15x |
| Equity-to-Assets | -1.0% | 22.3% |
| Net Debt | 1,032 | 723 |
| Cash & Equivalents | 21 | 20 |
| Total Debt | 1,053 | 743 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.76x | 1.70x |
| Days Sales Outstanding (DSO) | 33.9 | 214.1 |
| Payables Turnover | 357.18x | N/A |
| Days Payable Outstanding (DPO) | 1.0 | N/A |
| Cash Conversion Cycle | 32.9 days | 214.1 days |
| Asset Turnover | 1.01x | 0.36x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,790 | 357 |
| Free Cash Flow (OCF − Capex proxy) | -514 | -0 |
| Cash Conversion (OCF / EBITDA) | 701.1% | 103.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).