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ID 445507648 · FY 2019–2021 · 3 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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 11.0% | 10.1% | 8.2% |
| EBITDA Margin | 3.9% | 6.9% | 4.1% |
| EBITDAR | 70 | 415 | 221 |
| EBITDAR Margin | 4.0% | 6.9% | 4.1% |
| EBIT Margin | 2.4% | 6.0% | 2.3% |
| Net Profit Margin | -0.4% | 5.2% | 1.6% |
| Operating Expense % of Sales | 7.1% | 3.2% | 4.0% |
| Returns | |||
| Return on Assets (ROA) | -0.4% | 13.8% | 7.3% |
| Return on Equity (ROE) | -6.4% | 66.8% | 44.8% |
| ROIC [EBIT / Invested Capital] | 10.0% | 54.1% | 28.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.3% | 10.7% | 21.2% |
| Debt-to-Equity | 2.92x | 0.52x | 1.29x |
| Debt-to-EBITDA | 4.50x | 0.58x | 1.10x |
| Equity-to-Assets | 5.9% | 20.7% | 16.4% |
| Net Debt | 313 | 202 | 241 |
| Cash & Equivalents | 0 | 40 | 1 |
| Total Debt | 313 | 242 | 242 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 364.8 | N/A | N/A |
| Receivables Turnover | 55.40x | 3.24x | 789.57x |
| Days Sales Outstanding (DSO) | 6.6 | 112.8 | 0.5 |
| Payables Turnover | 1.17x | 4.58x | 118.61x |
| Days Payable Outstanding (DPO) | 311.1 | 79.8 | 3.1 |
| Cash Conversion Cycle | 60.3 days | 33.0 days | -2.6 days |
| Asset Turnover | 0.97x | 2.65x | 4.67x |
| Cash flow & dividends | |||
| Operating Cash Flow | -0 | 353 | 337 |
| Free Cash Flow (OCF − Capex proxy) | -0 | 61 | 327 |
| Cash Conversion (OCF / EBITDA) | -0.0% | 85.0% | 152.6% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).