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ID 426523504 · FY 2017–2021 · 5 years
კომპანიის საქმიანობაა სატვირთო საგზაო ტრანსპორტი, საბითუმო ვაჭრობა სამშენებლო მასალებით, სხვა სამშენებლო-სამონტაჟო სამუშაოები
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 41.3% | 125.0% | 100.0% | 61.1% | 92.2% |
| EBITDA Margin | -51.8% | 18.8% | -9.6% | 28.7% | -1087.9% |
| EBITDAR | -785 | 540 | -257 | 737 | -1,030 |
| EBITDAR Margin | -51.8% | 19.5% | -9.0% | 28.8% | -1079.6% |
| EBIT Margin | -65.4% | 4.2% | -17.9% | 22.1% | -1533.9% |
| Net Profit Margin | -33.1% | -22.1% | -42.6% | 22.1% | -1087.9% |
| Operating Expense % of Sales | 93.2% | 106.2% | 109.6% | 32.4% | 1180.1% |
| Returns | |||||
| Return on Assets (ROA) | -32.2% | -26.8% | -23.8% | 14.9% | -36.6% |
| Return on Equity (ROE) | -61.8% | -55.2% | -145.4% | 40.4% | -57.3% |
| ROIC [EBIT / Invested Capital] | -146.9% | 11.8% | -76.5% | 40.6% | -75.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 5.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.08x |
| Debt-to-EBITDA | N/A | 0.00x | N/A | 0.00x | N/A |
| Equity-to-Assets | 52.2% | 48.5% | 16.4% | 37.0% | 63.8% |
| Net Debt | -137 | -124 | -169 | -7 | 121 |
| Cash & Equivalents | 137 | 124 | 169 | 7 | 28 |
| Total Debt | N/A | N/A | N/A | N/A | 149 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | -1.57x | N/A | 3.13x | 0.02x |
| Days Inventory Outstanding (DIO) | N/A | -232.5 | N/A | 116.5 | 20688.7 |
| Receivables Turnover | 19.92x | 47.47x | 0.95x | 0.88x | 0.14x |
| Days Sales Outstanding (DSO) | 18.3 | 7.7 | 385.0 | 413.6 | 2595.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | 0.74x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 495.8 |
| Cash Conversion Cycle | 18.3 days | -224.8 days | 385.0 days | 530.1 days | 22788.3 days |
| Asset Turnover | 0.97x | 1.21x | 0.56x | 0.68x | 0.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 126 | -13 | 45 | -162 | 21 |
| Free Cash Flow (OCF − Capex proxy) | 126 | -13 | 45 | -162 | 21 |
| Cash Conversion (OCF / EBITDA) | N/A | -2.4% | N/A | -22.0% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).
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