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ID 442732090 · FY 2019–2024 · 6 years
ძირითადი საქმიანობის სფეროა საგზაო-სამშენებლო/სარეაბილიტაციო სამუშაოები , როგორც თბილისში, ასევე საქართველოს სხვადასხვა რეგიონში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 34.2% | 50.5% | 29.4% | 42.3% | 46.1% | 45.2% |
| EBITDA Margin | 3.8% | 11.7% | 4.5% | 11.7% | 5.6% | 9.7% |
| EBITDAR | 129 | 351 | 164 | 573 | 227 | 811 |
| EBITDAR Margin | 3.8% | 11.8% | 4.6% | 11.7% | 5.7% | 9.7% |
| EBIT Margin | 1.9% | 9.1% | 2.5% | 9.7% | 3.6% | 8.6% |
| Net Profit Margin | 0.9% | 11.7% | 2.5% | 9.6% | 3.2% | 8.6% |
| Operating Expense % of Sales | 30.4% | 38.9% | 24.9% | 30.6% | 40.5% | 35.5% |
| Returns | ||||||
| Return on Assets (ROA) | 3.0% | 25.9% | 6.6% | 49.1% | 10.3% | 35.6% |
| Return on Equity (ROE) | 16.6% | 100.6% | 32.3% | 127.6% | 22.6% | 60.8% |
| ROIC [EBIT / Invested Capital] | 17.6% | 30.3% | 12.7% | 132.9% | 25.2% | 63.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 28.9% | 44.0% | 35.6% | 12.2% | 1.4% | 2.7% |
| Debt-to-Equity | 1.58x | 1.71x | 1.75x | 0.32x | 0.03x | 0.05x |
| Debt-to-EBITDA | 2.27x | 1.70x | 3.00x | 0.20x | 0.07x | 0.07x |
| Equity-to-Assets | 18.3% | 25.7% | 20.3% | 38.4% | 45.6% | 58.5% |
| Net Debt | 182 | 548 | 424 | -8 | 7 | -38 |
| Cash & Equivalents | 111 | 46 | 61 | 124 | 10 | 93 |
| Total Debt | 292 | 594 | 485 | 116 | 17 | 55 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 38.33x | 84.50x | 440.57x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 9.5 | 4.3 | 0.8 | N/A | N/A | N/A |
| Receivables Turnover | 39.25x | 30.60x | 22.64x | 24.80x | 12.88x | 19.17x |
| Days Sales Outstanding (DSO) | 9.3 | 11.9 | 16.1 | 14.7 | 28.3 | 19.0 |
| Payables Turnover | 4.71x | 5.15x | 5.00x | 10.17x | 5.05x | 12.44x |
| Days Payable Outstanding (DPO) | 77.5 | 70.8 | 73.0 | 35.9 | 72.3 | 29.3 |
| Cash Conversion Cycle | -58.7 days | -54.6 days | -56.0 days | -21.2 days | -44.0 days | -10.3 days |
| Asset Turnover | 3.31x | 2.21x | 2.63x | 5.14x | 3.26x | 4.15x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2,877 | 2,295 | 4,125 | 369 | 628 | 446 |
| Free Cash Flow (OCF − Capex proxy) | 3 | 86 | 14 | 369 | 628 | 446 |
| Cash Conversion (OCF / EBITDA) | 2237.7% | 657.9% | 2556.5% | 64.7% | 279.6% | 55.0% |
| Dividends Declared | 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 |
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).