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ID 436033043 · FY 2018–2024 · 7 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) ზაურ ჩივაძე 60% 2) ავთანდილ ჩივაძე 40% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი ზაურ ჩივაძე პ/ნ 31001012706
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 27.5% | 27.0% | 17.5% | 17.9% | 33.3% | 33.9% | 40.7% |
| EBITDA Margin | 3.0% | 1.8% | -5.5% | -4.1% | 7.2% | 6.8% | 14.8% |
| EBITDAR | 196 | 133 | -251 | -287 | 666 | 556 | 1,260 |
| EBITDAR Margin | 3.5% | 2.4% | -4.9% | -3.7% | 7.8% | 7.5% | 15.4% |
| EBIT Margin | 0.3% | -1.0% | -9.1% | -6.5% | 5.5% | 4.1% | 11.3% |
| Net Profit Margin | 2.6% | -2.5% | -13.9% | -10.0% | 7.0% | 5.4% | 14.7% |
| Operating Expense % of Sales | 24.5% | 25.2% | 23.0% | 22.0% | 26.1% | 27.1% | 25.9% |
| Returns | |||||||
| Return on Assets (ROA) | 5.5% | -6.5% | -33.6% | -33.3% | 24.9% | 13.4% | 47.8% |
| Return on Equity (ROE) | 11.7% | -12.8% | -118.3% | -504.6% | 330.5% | 60.6% | 66.2% |
| ROIC [EBIT / Invested Capital] | 0.7% | -3.6% | -32.8% | -48.6% | 37.6% | 22.9% | 57.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 29.3% | 25.3% | 40.2% | 39.5% | 46.4% | 23.7% | 9.2% |
| Debt-to-Equity | 0.63x | 0.49x | 1.42x | 5.99x | 6.16x | 1.07x | 0.13x |
| Debt-to-EBITDA | 4.74x | 5.35x | N/A | N/A | 1.81x | 1.41x | 0.19x |
| Equity-to-Assets | 46.5% | 51.1% | 28.4% | 6.6% | 7.5% | 22.1% | 72.2% |
| Net Debt | 776 | 482 | 823 | 889 | 1,063 | 676 | -208 |
| Cash & Equivalents | 30 | 53 | 25 | 31 | 52 | 37 | 438 |
| Total Debt | 807 | 535 | 848 | 920 | 1,114 | 712 | 230 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 133.00x | 67.68x | 67.41x | -4672.40x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.7 | 5.4 | 5.4 | -0.1 | N/A | N/A |
| Receivables Turnover | 3.53x | 5.53x | 6.91x | 22.28x | 14.31x | 14.90x | 15.24x |
| Days Sales Outstanding (DSO) | 103.5 | 66.0 | 52.8 | 16.4 | 25.5 | 24.5 | 23.9 |
| Payables Turnover | 8.64x | 10.96x | 8.33x | 6.29x | 5.42x | 3.65x | 15.18x |
| Days Payable Outstanding (DPO) | 42.2 | 33.3 | 43.8 | 58.0 | 67.4 | 100.1 | 24.0 |
| Cash Conversion Cycle | 61.2 days | 35.5 days | 14.4 days | -36.2 days | -41.9 days | -75.6 days | -0.1 days |
| Asset Turnover | 2.06x | 2.63x | 2.42x | 3.33x | 3.56x | 2.47x | 3.26x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -529 | 23 | -28 | 6 | 6 | -15 | 9,461 |
| Free Cash Flow (OCF − Capex proxy) | -529 | 23 | -28 | 6 | 6 | -15 | -541 |
| Cash Conversion (OCF / EBITDA) | -311.2% | 23.1% | N/A | N/A | 1.0% | -3.0% | 781.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).