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ID 445608682 · FY 2021–2021 · 1 years
კომპანიის საქმიანობა: სხვადასხვა სამშენებლო მასალებით საბითუმო ვაჭრობა, სამშენებლო-სამონტაჟო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 |
|---|---|
| Margins | |
| Gross Margin | 5.7% |
| EBITDA Margin | 5.1% |
| EBITDAR | 148 |
| EBITDAR Margin | 5.1% |
| EBIT Margin | 5.1% |
| Net Profit Margin | 5.1% |
| Operating Expense % of Sales | 0.5% |
| Returns | |
| Return on Assets (ROA) | 8.1% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 144.9% |
| Leverage & liquidity | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 8.1% |
| Net Debt | -46 |
| Cash & Equivalents | 46 |
| Total Debt | N/A |
| Efficiency & working capital | |
| Inventory Turnover | 7.23x |
| Days Inventory Outstanding (DIO) | 50.5 |
| Receivables Turnover | N/A |
| Days Sales Outstanding (DSO) | N/A |
| Payables Turnover | 1.62x |
| Days Payable Outstanding (DPO) | 224.7 |
| Cash Conversion Cycle | -174.2 days |
| Asset Turnover | 1.58x |
| Cash flow & dividends | |
| Operating Cash Flow | 46 |
| Free Cash Flow (OCF − Capex proxy) | 46 |
| Cash Conversion (OCF / EBITDA) | 31.0% |
| 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.
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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