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ID 445429858 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >დეველოპერული საქმიანობა >სამშენებლო საქმიანობა მიმდინარე მშენებარე კორპუსები: ბათუმი (ანგისა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 95.0% | 12.5% | 36.9% | 8.2% | 72.8% | 51.5% | -4157.6% | -34.0% |
| EBITDA Margin | 90.1% | 11.6% | 36.0% | -33.5% | 45.2% | 48.2% | -4165.8% | -34.0% |
| EBITDAR | 788 | 180 | 434 | -85 | 178 | 181 | -12,530 | -1,591 |
| EBITDAR Margin | 90.1% | 11.6% | 36.0% | -33.5% | 45.2% | 48.2% | -4165.8% | -34.0% |
| EBIT Margin | 88.8% | 10.7% | 32.5% | -51.0% | 36.9% | 48.2% | -4165.8% | -34.0% |
| Net Profit Margin | 90.1% | 11.6% | 32.4% | -33.5% | 45.2% | 30.3% | -4165.6% | -34.0% |
| Operating Expense % of Sales | 4.9% | 0.9% | 0.8% | 41.7% | 27.6% | 3.3% | 8.2% | 0.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 21.4% | 4.6% | 7.3% | -1.5% | 2.6% | 1.2% | -649.4% | -64.0% |
| Return on Equity (ROE) | 102.8% | 19.0% | 29.2% | -6.8% | 12.4% | 7.4% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 31.7% | 5.8% | 9.0% | -2.9% | 3.5% | 5.6% | N/A | N/A |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 46.0% | 50.4% | 58.6% | 55.9% | 40.3% | 27.7% | 89.0% | 59.5% |
| Debt-to-Equity | 2.20x | 2.10x | 2.35x | 2.51x | 1.96x | 1.76x | -0.17x | -0.48x |
| Debt-to-EBITDA | 2.14x | 11.06x | 7.24x | N/A | 15.76x | 15.04x | N/A | N/A |
| Equity-to-Assets | 20.8% | 23.9% | 24.9% | 22.3% | 20.5% | 15.7% | -510.9% | -122.9% |
| Net Debt | 1,686 | 1,930 | 3,021 | 3,141 | 2,763 | 1,687 | 1,717 | 1,309 |
| Cash & Equivalents | 3 | 61 | 123 | 1 | 39 | 1,035 | 1 | 171 |
| Total Debt | 1,689 | 1,991 | 3,143 | 3,142 | 2,802 | 2,722 | 1,718 | 1,480 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.16x | 0.05x | 0.02x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 2268.9 | 7897.9 | 21076.1 | N/A | N/A | N/A |
| Receivables Turnover | 3.62x | 7.98x | 4.48x | 0.79x | 0.85x | 0.68x | 0.44x | 6.12x |
| Days Sales Outstanding (DSO) | 100.8 | 45.7 | 81.6 | 461.6 | 428.6 | 534.1 | 833.4 | 59.6 |
| Payables Turnover | N/A | N/A | N/A | N/A | 0.35x | 0.50x | N/A | 15.16x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 1028.7 | 735.1 | N/A | 24.1 |
| Cash Conversion Cycle | 100.8 days | 45.7 days | 2350.4 days | 8359.5 days | 20476.1 days | -201.0 days | 833.4 days | 35.5 days |
| Asset Turnover | 0.24x | 0.39x | 0.22x | 0.05x | 0.06x | 0.04x | 0.16x | 1.88x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -73 | -188 | -1,545 | -382 | -15 | -1,077 | 1,099 | -7,983 |
| Free Cash Flow (OCF − Capex proxy) | -73 | -284 | -1,205 | -477 | 39 | 996 | -1,034 | 170 |
| Cash Conversion (OCF / EBITDA) | -9.3% | -104.7% | -356.1% | N/A | -8.5% | -595.4% | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).