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ID 445489043 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ტერასა ბათუმი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 20.0% | 20.0% |
| EBITDA Margin | -9.0% | -6.7% |
| EBITDAR | -337 | -477 |
| EBITDAR Margin | -7.6% | -6.1% |
| EBIT Margin | -11.3% | -8.2% |
| Net Profit Margin | -69.5% | -52.6% |
| Operating Expense % of Sales | 29.0% | 26.7% |
| Returns | ||
| Return on Assets (ROA) | -5.4% | -7.3% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -2.3% | -2.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 51.2% | 56.2% |
| Debt-to-Equity | -7.29x | -3.74x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -7.0% | -15.0% |
| Net Debt | 26,279 | 31,430 |
| Cash & Equivalents | 3,080 | 48 |
| Total Debt | 29,360 | 31,478 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.23x | 1.62x |
| Days Sales Outstanding (DSO) | 297.2 | 224.9 |
| Payables Turnover | 2.54x | 1.92x |
| Days Payable Outstanding (DPO) | 143.7 | 190.2 |
| Cash Conversion Cycle | 153.4 days | 34.7 days |
| Asset Turnover | 0.08x | 0.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).