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ID 441485457 · FY 2018–2021 · 4 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა, ბეტონის წამოება (კომპანია სალიზინგო ხელშეკრულების საფუძველზე განკარგავს MeKa-s ფირმის ბეტონის ქარხანას, რომელიც მდებარეობს ყაზბეგის რაიონში, სოფელ ფანშეტის მიმდებარე ტეროტორიაზე) კომპანიის სათაო ოფისი მდებარეობს თბილისში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 3.1% | 21.9% | 40.8% | 14.7% |
| EBITDA Margin | -5.1% | 7.3% | 17.6% | 8.1% |
| EBITDAR | -234 | 645 | 1,181 | 293 |
| EBITDAR Margin | -5.1% | 8.1% | 18.3% | 9.5% |
| EBIT Margin | -7.3% | 6.3% | 14.2% | 1.4% |
| Net Profit Margin | -5.1% | 5.6% | 17.8% | -0.5% |
| Operating Expense % of Sales | 8.2% | 14.6% | 23.1% | 6.6% |
| Returns | ||||
| Return on Assets (ROA) | -16.5% | 11.9% | 29.3% | -0.5% |
| Return on Equity (ROE) | -37.3% | 43.1% | 54.2% | -0.7% |
| ROIC [EBIT / Invested Capital] | -344.9% | 33.0% | 43.3% | 2.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 14.6% | 11.7% | 9.1% |
| Debt-to-Equity | 0.00x | 0.53x | 0.22x | 0.14x |
| Debt-to-EBITDA | N/A | 0.94x | 0.40x | 1.06x |
| Equity-to-Assets | 44.1% | 27.6% | 54.1% | 65.7% |
| Net Debt | -532 | 481 | -7 | 24 |
| Cash & Equivalents | 532 | 67 | 464 | 242 |
| Total Debt | N/A | 549 | 458 | 266 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 11.11x | 7.90x | 19.83x |
| Days Inventory Outstanding (DIO) | N/A | 32.9 | 46.2 | 18.4 |
| Receivables Turnover | 22.69x | 18.27x | 6.29x | 4.08x |
| Days Sales Outstanding (DSO) | 16.1 | 20.0 | 58.0 | 89.5 |
| Payables Turnover | 16.09x | 6.15x | 5.24x | 6.53x |
| Days Payable Outstanding (DPO) | 22.7 | 59.3 | 69.6 | 55.9 |
| Cash Conversion Cycle | -6.6 days | -6.5 days | 34.5 days | 52.1 days |
| Asset Turnover | 3.21x | 2.12x | 1.65x | 1.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 379 | -465 | 579 | 63 |
| Free Cash Flow (OCF − Capex proxy) | 233 | -465 | 579 | 63 |
| Cash Conversion (OCF / EBITDA) | N/A | -79.6% | 51.1% | 25.0% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).