Loading company…
ID 448387460 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა: - საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა; - საბითუმო ვაჭრობა სამშენებლო მასალებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 18.7% | 19.2% | 21.7% |
| EBITDA Margin | 8.9% | 9.7% | 12.0% |
| EBITDAR | 674 | 1,127 | 1,366 |
| EBITDAR Margin | 8.9% | 11.0% | 12.8% |
| EBIT Margin | 8.9% | 8.3% | 9.1% |
| Net Profit Margin | 9.6% | 10.1% | 5.9% |
| Operating Expense % of Sales | 9.8% | 9.5% | 9.7% |
| Returns | |||
| Return on Assets (ROA) | 13.5% | 16.8% | 5.2% |
| Return on Equity (ROE) | 100.0% | 51.9% | 26.3% |
| ROIC [EBIT / Invested Capital] | 124.5% | 48.2% | 11.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 53.2% |
| Debt-to-Equity | 0.00x | 0.00x | 2.70x |
| Debt-to-EBITDA | 0.00x | 0.00x | 5.03x |
| Equity-to-Assets | 13.5% | 32.3% | 19.7% |
| Net Debt | -189 | -244 | 6,160 |
| Cash & Equivalents | 189 | 244 | 313 |
| Total Debt | N/A | N/A | 6,473 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.52x | 8.39x | 4.68x |
| Days Sales Outstanding (DSO) | 31.7 | 43.5 | 77.9 |
| Payables Turnover | 1.32x | 1.98x | 2.55x |
| Days Payable Outstanding (DPO) | 276.3 | 184.3 | 143.3 |
| Cash Conversion Cycle | -244.6 days | -140.8 days | -65.3 days |
| Asset Turnover | 1.41x | 1.66x | 0.88x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,333 | 197 | -661 |
| Free Cash Flow (OCF − Capex proxy) | 189 | 58 | -6,190 |
| Cash Conversion (OCF / EBITDA) | 346.1% | 19.7% | -51.4% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).