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ID 445433665 · FY 2022–2023 · 2 years
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს საცხოვრებელი ბინების მშენებლობა, შემდგომი რეალიზაციის მიზნით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 68.8% | 4.3% |
| EBITDA Margin | 62.1% | -6.3% |
| EBITDAR | 1,700 | -175 |
| EBITDAR Margin | 62.1% | -6.3% |
| EBIT Margin | 61.4% | -7.1% |
| Net Profit Margin | 61.9% | -12.4% |
| Operating Expense % of Sales | 6.7% | 10.6% |
| Returns | ||
| Return on Assets (ROA) | 30.1% | -8.1% |
| Return on Equity (ROE) | 97.6% | -24.6% |
| ROIC [EBIT / Invested Capital] | 51.1% | -9.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 27.6% | 17.0% |
| Debt-to-Equity | 0.90x | 0.52x |
| Debt-to-EBITDA | 0.92x | N/A |
| Equity-to-Assets | 30.8% | 32.8% |
| Net Debt | 1,555 | 718 |
| Cash & Equivalents | 1 | 5 |
| Total Debt | 1,556 | 723 |
| Efficiency & working capital | ||
| Inventory Turnover | 0.21x | 0.92x |
| Days Inventory Outstanding (DIO) | 1774.6 | 396.7 |
| Receivables Turnover | 87.60x | 22.62x |
| Days Sales Outstanding (DSO) | 4.2 | 16.1 |
| Payables Turnover | 0.95x | 16.15x |
| Days Payable Outstanding (DPO) | 383.6 | 22.6 |
| Cash Conversion Cycle | 1395.2 days | 390.2 days |
| Asset Turnover | 0.49x | 0.65x |
| Cash flow & dividends | ||
| Operating Cash Flow | -451 | 976 |
| Free Cash Flow (OCF − Capex proxy) | -451 | 976 |
| Cash Conversion (OCF / EBITDA) | -26.5% | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 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.
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).