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ID 445456122 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 98.8% | 12.6% | -28.0% |
| EBITDA Margin | 39.2% | -8.9% | -39.0% |
| EBITDAR | 1,222 | -273 | -1,599 |
| EBITDAR Margin | 40.3% | -8.9% | -39.0% |
| EBIT Margin | 37.0% | -11.7% | -41.4% |
| Net Profit Margin | 36.9% | -12.2% | -41.4% |
| Operating Expense % of Sales | 59.5% | 21.5% | 11.1% |
| Returns | |||
| Return on Assets (ROA) | 81.0% | -37.1% | -102.6% |
| Return on Equity (ROE) | 91.6% | -47.1% | N/A |
| ROIC [EBIT / Invested Capital] | 87.4% | -53.4% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 6.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.08x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.08x | N/A | N/A |
| Equity-to-Assets | 88.4% | 78.7% | -54.9% |
| Net Debt | 63 | -122 | -102 |
| Cash & Equivalents | 29 | 122 | 102 |
| Total Debt | 92 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 15.41x | 23.92x | 4.72x |
| Days Sales Outstanding (DSO) | 23.7 | 15.3 | 77.4 |
| Payables Turnover | 2.04x | 134.59x | 9.98x |
| Days Payable Outstanding (DPO) | 179.0 | 2.7 | 36.6 |
| Cash Conversion Cycle | -155.3 days | 12.5 days | 40.8 days |
| Asset Turnover | 2.20x | 3.05x | 2.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | 351 | 241 | -19 |
| Free Cash Flow (OCF − Capex proxy) | 439 | 150 | -19 |
| Cash Conversion (OCF / EBITDA) | 29.5% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).