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ID 437976460 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო მასალების მიწოდება და სამშენებლო ტექნიკის იჯარა.
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 | 52.8% | 18.9% | 13.3% | 12.6% | -3.0% | 9.8% | 11.8% |
| EBITDA Margin | 39.7% | 14.1% | -20.2% | 8.8% | -14.1% | -1.4% | 5.4% |
| EBITDAR | 710 | 491 | -439 | 233 | -185 | -12 | 202 |
| EBITDAR Margin | 39.7% | 14.1% | -20.2% | 8.8% | -14.1% | -1.4% | 5.4% |
| EBIT Margin | 34.6% | 10.9% | -20.9% | 8.7% | -14.3% | -1.5% | 5.3% |
| Net Profit Margin | 19.1% | 10.7% | -20.7% | 6.8% | -18.0% | -18.8% | 4.7% |
| Operating Expense % of Sales | 13.1% | 4.8% | 33.4% | 3.8% | 11.1% | 11.2% | 6.4% |
| Returns | |||||||
| Return on Assets (ROA) | 23.6% | 19.0% | -37.3% | 10.0% | -11.0% | -10.2% | 8.4% |
| Return on Equity (ROE) | 23.7% | 20.5% | -51.4% | 11.6% | -14.5% | -11.4% | 10.6% |
| ROIC [EBIT / Invested Capital] | 64.7% | 30.9% | -71.6% | 16.6% | -17.0% | -1.2% | 18.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 16.5% | 6.0% | 7.0% | 0.0% | 4.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.23x | 0.07x | 0.09x | 0.00x | 0.06x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.46x | N/A | N/A | 0.50x |
| Equity-to-Assets | 99.5% | 93.0% | 72.4% | 86.6% | 75.9% | 89.0% | 78.6% |
| Net Debt | -489 | -584 | -240 | -182 | -520 | -384 | -596 |
| Cash & Equivalents | 489 | 584 | 440 | 289 | 669 | 384 | 698 |
| Total Debt | N/A | N/A | 200 | 108 | 149 | N/A | 102 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 125.24x | 110.56x | 112.52x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.9 | 3.3 | 3.2 | N/A | N/A | N/A |
| Receivables Turnover | 28.83x | 11.62x | 18.39x | 13.26x | 16.38x | 8.85x | 16.37x |
| Days Sales Outstanding (DSO) | 12.7 | 31.4 | 19.8 | 27.5 | 22.3 | 41.2 | 22.3 |
| Payables Turnover | 273.97x | 32.32x | 72.73x | 19.15x | 6.24x | 9.89x | 10.94x |
| Days Payable Outstanding (DPO) | 1.3 | 11.3 | 5.0 | 19.1 | 58.5 | 36.9 | 33.4 |
| Cash Conversion Cycle | 11.3 days | 23.0 days | 18.1 days | 11.7 days | -36.2 days | 4.3 days | -11.0 days |
| Asset Turnover | 1.23x | 1.78x | 1.80x | 1.47x | 0.61x | 0.54x | 1.79x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 455 | 357 | N/A | N/A | 341 | -188 | 374 |
| Free Cash Flow (OCF − Capex proxy) | 122 | 93 | N/A | N/A | 341 | -141 | 233 |
| Cash Conversion (OCF / EBITDA) | 64.2% | 72.7% | N/A | N/A | N/A | N/A | 185.1% |
| 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.
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).