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ID 445505604 · FY 2024–2024 · 1 years
საქმიანობის სფერო არის გზებისა და ავტობანების მშენებლობა(კოდი:42110), ასევე გადაზიდვის მომსახურება(კოდი:49410).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 24.6% |
| EBITDA Margin | 18.2% |
| EBITDAR | 768 |
| EBITDAR Margin | 18.2% |
| EBIT Margin | 16.7% |
| Net Profit Margin | 12.3% |
| Operating Expense % of Sales | 6.4% |
| Returns | |
| Return on Assets (ROA) | 28.5% |
| Return on Equity (ROE) | 50.3% |
| ROIC [EBIT / Invested Capital] | 88.6% |
| Leverage & liquidity | |
| Debt-to-Assets | 37.8% |
| Debt-to-Equity | 0.67x |
| Debt-to-EBITDA | 0.90x |
| Equity-to-Assets | 56.7% |
| Net Debt | -241 |
| Cash & Equivalents | 933 |
| Total Debt | 692 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 31.71x |
| Days Sales Outstanding (DSO) | 11.5 |
| Payables Turnover | 32.03x |
| Days Payable Outstanding (DPO) | 11.4 |
| Cash Conversion Cycle | 0.1 days |
| Asset Turnover | 2.31x |
| Cash flow & dividends | |
| Operating Cash Flow | 933 |
| Free Cash Flow (OCF − Capex proxy) | 933 |
| Cash Conversion (OCF / EBITDA) | 121.5% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).