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ID 430045195 · FY 2023–2024 · 2 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს მოსამზადებელი სამუშაოები სამშენებლო მოედანზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 15.8% | -2.5% |
| EBITDA Margin | 15.7% | -4.2% |
| EBITDAR | 478 | -293 |
| EBITDAR Margin | 15.7% | -4.2% |
| EBIT Margin | 15.7% | -4.2% |
| Net Profit Margin | 15.8% | -4.4% |
| Operating Expense % of Sales | 0.1% | 1.7% |
| Returns | ||
| Return on Assets (ROA) | 41.0% | -13.1% |
| Return on Equity (ROE) | 100.0% | -185.8% |
| ROIC [EBIT / Invested Capital] | 71.6% | -23.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 30.0% | 46.3% |
| Debt-to-Equity | 0.73x | 6.58x |
| Debt-to-EBITDA | 0.73x | N/A |
| Equity-to-Assets | 41.0% | 7.0% |
| Net Debt | 189 | 1,099 |
| Cash & Equivalents | 161 | 1 |
| Total Debt | 350 | 1,100 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.93x | 5.98x |
| Days Sales Outstanding (DSO) | 74.1 | 61.0 |
| Payables Turnover | 22.02x | 8.14x |
| Days Payable Outstanding (DPO) | 16.6 | 44.8 |
| Cash Conversion Cycle | 57.5 days | 16.2 days |
| Asset Turnover | 2.60x | 2.95x |
| Cash flow & dividends | ||
| Operating Cash Flow | 161 | 1 |
| Free Cash Flow (OCF − Capex proxy) | 161 | 1 |
| Cash Conversion (OCF / EBITDA) | 33.6% | N/A |
| 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.
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