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ID 445565399 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 0.5% | -5.0% |
| EBITDA Margin | -4.5% | -10.9% |
| EBITDAR | -121 | -527 |
| EBITDAR Margin | -4.5% | -10.9% |
| EBIT Margin | -5.1% | -11.3% |
| Net Profit Margin | -4.6% | -11.0% |
| Operating Expense % of Sales | 5.0% | 5.9% |
| Returns | ||
| Return on Assets (ROA) | -7.8% | -22.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 8.1% | 27.1% |
| Debt-to-Equity | -1.01x | -0.98x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -8.1% | -27.6% |
| Net Debt | 49 | 536 |
| Cash & Equivalents | 81 | 115 |
| Total Debt | 130 | 651 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.14x | 3.45x |
| Days Sales Outstanding (DSO) | 44.8 | 105.7 |
| Payables Turnover | 4.97x | 2.21x |
| Days Payable Outstanding (DPO) | 73.5 | 165.2 |
| Cash Conversion Cycle | -28.6 days | -59.5 days |
| Asset Turnover | 1.70x | 2.01x |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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