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ID 445584270 · FY 2020–2024 · 5 years
საწარმოს ძირითადი საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 37.5% | 60.5% | 60.5% | 60.5% |
| EBITDA Margin | -112.5% | 29.2% | 19.0% | 19.0% | 19.0% |
| EBITDAR | -267 | 4,479 | 3,334 | 3,001 | 2,100 |
| EBITDAR Margin | -112.4% | 29.2% | 19.0% | 19.0% | 19.0% |
| EBIT Margin | -112.5% | 26.9% | 16.7% | 16.7% | 16.7% |
| Net Profit Margin | -208.2% | 26.9% | 15.1% | 16.7% | 16.7% |
| Operating Expense % of Sales | 212.5% | 8.4% | 41.5% | 41.5% | 41.5% |
| Returns | |||||
| Return on Assets (ROA) | -10.7% | 81.0% | 25.1% | 21.9% | 14.2% |
| Return on Equity (ROE) | N/A | 113.6% | 42.2% | 29.5% | 17.1% |
| ROIC [EBIT / Invested Capital] | N/A | 118.6% | 50.9% | 31.2% | 17.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -10.7% | 71.3% | 59.5% | 74.2% | 83.0% |
| Net Debt | -19 | -144 | -532 | -479 | -335 |
| Cash & Equivalents | 19 | 144 | 532 | 479 | 335 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 7.74x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 47.1 | N/A | N/A | N/A |
| Receivables Turnover | 0.85x | 9.56x | 3.03x | 2.27x | 1.32x |
| Days Sales Outstanding (DSO) | 430.4 | 38.2 | 120.6 | 160.8 | 275.7 |
| Payables Turnover | N/A | 8.21x | 5.94x | 6.69x | 9.36x |
| Days Payable Outstanding (DPO) | N/A | 44.5 | 61.4 | 54.6 | 39.0 |
| Cash Conversion Cycle | 430.4 days | 40.8 days | 59.2 days | 106.2 days | 236.7 days |
| Asset Turnover | 0.05x | 3.02x | 1.66x | 1.31x | 0.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 19 | 144 | 388 | -53 | -144 |
| Free Cash Flow (OCF − Capex proxy) | 19 | 144 | 388 | -53 | -144 |
| Cash Conversion (OCF / EBITDA) | N/A | 3.2% | 11.6% | -1.8% | -6.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.
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