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ID 434180860 · FY 2022–2024 · 3 years
„კომპანიის“ ძირითადი საქმიანობის სახეა ბეტონის წარმოება და ღორღოვანი კარიერების დამუშავება ,რომლის რეალიზაციას ახდენს ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 15.8% | 37.3% | 28.1% |
| EBITDA Margin | 0.6% | 24.5% | 15.1% |
| EBITDAR | 21 | 1,330 | 1,112 |
| EBITDAR Margin | 0.6% | 24.5% | 15.1% |
| EBIT Margin | -5.0% | 13.2% | 10.3% |
| Net Profit Margin | -14.7% | 4.9% | 4.8% |
| Operating Expense % of Sales | 15.3% | 12.8% | 13.0% |
| Returns | |||
| Return on Assets (ROA) | -23.3% | 6.5% | 7.8% |
| Return on Equity (ROE) | N/A | 103.1% | 58.3% |
| ROIC [EBIT / Invested Capital] | -8.5% | 18.7% | 20.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 118.2% | 87.5% | 70.0% |
| Debt-to-Equity | -5.07x | 13.98x | 5.24x |
| Debt-to-EBITDA | 132.66x | 2.69x | 2.88x |
| Equity-to-Assets | -23.3% | 6.3% | 13.4% |
| Net Debt | 2,816 | 3,570 | 3,182 |
| Cash & Equivalents | 29 | 4 | 25 |
| Total Debt | 2,845 | 3,573 | 3,207 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 75.33x | 34.46x | 23.84x |
| Days Sales Outstanding (DSO) | 4.8 | 10.6 | 15.3 |
| Payables Turnover | 65.30x | 27.20x | 8.35x |
| Days Payable Outstanding (DPO) | 5.6 | 13.4 | 43.7 |
| Cash Conversion Cycle | -0.7 days | -2.8 days | -28.4 days |
| Asset Turnover | 1.58x | 1.33x | 1.61x |
| Cash flow & dividends | |||
| Operating Cash Flow | 29 | -25 | 21 |
| Free Cash Flow (OCF − Capex proxy) | 29 | -25 | 21 |
| Cash Conversion (OCF / EBITDA) | 135.0% | -1.9% | 1.9% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).