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ID 441487990 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით, ბეტონის წარმოება და საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 44.0% | 65.2% |
| EBITDA Margin | 24.1% | 26.8% |
| EBITDAR | 760 | 1,114 |
| EBITDAR Margin | 25.0% | 29.6% |
| EBIT Margin | 24.1% | 26.8% |
| Net Profit Margin | 24.0% | 24.3% |
| Operating Expense % of Sales | 19.9% | 38.3% |
| Returns | ||
| Return on Assets (ROA) | 56.9% | 33.5% |
| Return on Equity (ROE) | 100.7% | 56.0% |
| ROIC [EBIT / Invested Capital] | 193.5% | 48.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 34.0% |
| Debt-to-Equity | 0.00x | 0.57x |
| Debt-to-EBITDA | 0.00x | 0.92x |
| Equity-to-Assets | 56.5% | 59.8% |
| Net Debt | -346 | 438 |
| Cash & Equivalents | 346 | 494 |
| Total Debt | 0 | 932 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.92x | 12.87x |
| Days Sales Outstanding (DSO) | 52.7 | 28.4 |
| Payables Turnover | 4.19x | 8.01x |
| Days Payable Outstanding (DPO) | 87.1 | 45.6 |
| Cash Conversion Cycle | -34.4 days | -17.2 days |
| Asset Turnover | 2.38x | 1.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 603 | 606 |
| Free Cash Flow (OCF − Capex proxy) | 193 | -735 |
| Cash Conversion (OCF / EBITDA) | 82.1% | 60.0% |
| 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.
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).