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ID 445501458 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | -374.8% |
| EBITDA Margin | 77.5% | -400.8% |
| EBITDAR | 510 | -2,537 |
| EBITDAR Margin | 77.8% | -400.8% |
| EBIT Margin | 76.3% | -402.1% |
| Net Profit Margin | 72.5% | -413.0% |
| Operating Expense % of Sales | 22.5% | 26.0% |
| Returns | ||
| Return on Assets (ROA) | 8.4% | -95.3% |
| Return on Equity (ROE) | 13.0% | -252.3% |
| ROIC [EBIT / Invested Capital] | 15.0% | -373.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 64.3% | 37.8% |
| Net Debt | -332 | -354 |
| Cash & Equivalents | 332 | 354 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | 8.06x |
| Days Inventory Outstanding (DIO) | N/A | 45.3 |
| Receivables Turnover | 2.36x | 1.47x |
| Days Sales Outstanding (DSO) | 154.6 | 248.7 |
| Payables Turnover | N/A | 7.04x |
| Days Payable Outstanding (DPO) | N/A | 51.9 |
| Cash Conversion Cycle | 154.6 days | 242.1 days |
| Asset Turnover | 0.12x | 0.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | -242 | -90 |
| Free Cash Flow (OCF − Capex proxy) | -102 | 23 |
| Cash Conversion (OCF / EBITDA) | -47.7% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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