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ID 445415916 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება, ბეტონის პროდუქციის წარმოება სამშენებლო მიზნებისათვის
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 | 21.4% | 29.8% | 23.5% | 24.0% | -5.3% | 14.4% | 21.4% |
| EBITDA Margin | 5.9% | 3.1% | 6.2% | 12.7% | -8.8% | 3.2% | 11.0% |
| EBITDAR | 262 | 164 | 363 | 642 | -492 | 252 | 1,154 |
| EBITDAR Margin | 6.9% | 4.1% | 7.0% | 13.7% | -8.8% | 3.2% | 11.0% |
| EBIT Margin | 0.4% | -2.7% | 3.1% | 2.8% | -9.2% | 2.1% | 10.3% |
| Net Profit Margin | 5.9% | 3.1% | 3.1% | 2.8% | -9.4% | 0.3% | 4.4% |
| Operating Expense % of Sales | 15.5% | 26.7% | 17.2% | 11.3% | 3.4% | 11.2% | 10.5% |
| Returns | |||||||
| Return on Assets (ROA) | 11.6% | 5.4% | 6.8% | 2.0% | -11.8% | 0.5% | 8.2% |
| Return on Equity (ROE) | 17.1% | 8.5% | 10.0% | 3.0% | -34.2% | 1.5% | 22.6% |
| ROIC [EBIT / Invested Capital] | 1.2% | -7.5% | 10.4% | 3.0% | -23.6% | 5.9% | 35.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 6.9% | 15.4% | 29.1% | 30.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.10x | 0.44x | 0.89x | 0.83x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.76x | N/A | 5.51x | 1.47x |
| Equity-to-Assets | 68.2% | 63.9% | 68.5% | 67.9% | 34.5% | 32.9% | 36.3% |
| Net Debt | -7 | -30 | -66 | -17 | 642 | 1,248 | 987 |
| Cash & Equivalents | 7 | 30 | 66 | 471 | 42 | 140 | 708 |
| Total Debt | N/A | N/A | N/A | 454 | 684 | 1,388 | 1,695 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 36.72x | 60.02x | 88.89x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 9.9 | 6.1 | 4.1 | N/A | N/A | N/A |
| Receivables Turnover | 3.26x | 3.13x | 3.65x | 3.99x | 6.29x | 5.84x | 5.07x |
| Days Sales Outstanding (DSO) | 112.0 | 116.6 | 100.1 | 91.5 | 58.0 | 62.4 | 72.0 |
| Payables Turnover | 5.54x | 3.50x | 5.55x | 3.89x | 3.27x | 5.31x | 5.33x |
| Days Payable Outstanding (DPO) | 65.9 | 104.2 | 65.8 | 93.9 | 111.5 | 68.7 | 68.5 |
| Cash Conversion Cycle | 46.2 days | 22.4 days | 40.4 days | 1.7 days | -53.5 days | -6.2 days | 3.5 days |
| Asset Turnover | 1.98x | 1.76x | 2.23x | 0.71x | 1.26x | 1.66x | 1.87x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 98 | 390 | 97 | N/A | -494 | -376 | 771 |
| Free Cash Flow (OCF − Capex proxy) | 4 | 23 | 36 | N/A | -348 | 196 | 710 |
| Cash Conversion (OCF / EBITDA) | 43.9% | 320.7% | 30.2% | N/A | N/A | -149.3% | 66.8% |
| 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.
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).