შპს კონსტმშენი

Ratio	2018	2019
Margins
Gross Margin	58.3%	63.3%
EBITDA Margin	44.7%	37.9%
EBITDAR	1,430	1,591
EBITDAR Margin	44.9%	37.9%
EBIT Margin	40.2%	34.4%
Net Profit Margin	44.8%	37.7%
Operating Expense % of Sales	13.6%	25.4%
Returns
Return on Assets (ROA)	110.0%	128.9%
Return on Equity (ROE)	126.3%	137.0%
ROIC [EBIT / Invested Capital]	107.4%	120.5%
Leverage & liquidity
Debt-to-Assets	6.3%	4.6%
Debt-to-Equity	0.07x	0.05x
Debt-to-EBITDA	0.06x	0.04x
Equity-to-Assets	87.1%	94.1%
Net Debt	62	45
Cash & Equivalents	19	12
Total Debt	81	57
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	35.95x	17.98x
Days Sales Outstanding (DSO)	10.2	20.3
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	10.2 days	20.3 days
Asset Turnover	2.46x	3.42x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15