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ID 445536224 · FY 2020–2021 · 2 years
საწარმოს ძირითადი საქმიანობაა გზების და ავტობანების მშენებლობა
curated 2026-08-05activity note, FY2021 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.4% | 17.4% |
| EBITDA Margin | 7.5% | -3.5% |
| EBITDAR | 390 | -121 |
| EBITDAR Margin | 7.5% | -3.5% |
| EBIT Margin | 4.6% | -10.4% |
| Net Profit Margin | 6.2% | -4.0% |
| Operating Expense % of Sales | 37.9% | 21.0% |
| Returns | ||
| Return on Assets (ROA) | 18.6% | -4.2% |
| Return on Equity (ROE) | 163.1% | -236.7% |
| ROIC [EBIT / Invested Capital] | 98.6% | -105.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 19.3% | 10.5% |
| Debt-to-Equity | 1.69x | 5.86x |
| Debt-to-EBITDA | 0.85x | N/A |
| Equity-to-Assets | 11.4% | 1.8% |
| Net Debt | 49 | 281 |
| Cash & Equivalents | 284 | 61 |
| Total Debt | 333 | 342 |
| Liquidity & working capital | ||
| Current Ratio | 0.44x | 0.81x |
| Quick Ratio | 0.41x | 0.80x |
| Cash Ratio | 0.24x | 0.02x |
| Total Current Assets | 524 | 2,333 |
| Total Current Liabilities | 1,197 | 2,875 |
| Inventory | 30 | 31 |
| Trade Receivables | 204 | 2,241 |
| Trade Payables | 1,187 | 2,780 |
| Net Working Capital | -673 | -543 |
| Net Working Capital % of Revenue | -12.9% | -15.8% |
| Trade Working Capital | -952 | -508 |
| Trade Working Capital % of Revenue | -18.3% | -14.8% |
| Change in Trade Working Capital | N/A | 444 |
| Turnover & efficiency | ||
| Inventory Turnover | 93.99x | 90.53x |
| Days Inventory Outstanding (DIO) | 3.9 | 4.0 |
| Receivables Turnover | 25.51x | 1.53x |
| Days Sales Outstanding (DSO) | 14.3 | 238.9 |
| Payables Turnover | 2.40x | 1.02x |
| Days Payable Outstanding (DPO) | 152.3 | 359.0 |
| Cash Conversion Cycle | -134.1 days | -116.1 days |
| Asset Turnover | 3.02x | 1.05x |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,286 | 2,195 |
| Free Cash Flow (OCF − Capex proxy) | 156 | -223 |
| Cash Conversion (OCF / EBITDA) | 1612.2% | 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.
Companies sharing this 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).