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Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2020 annual report, the company provides cargo road freight transportation services. Conducts both domestic and international freight transport.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 99.9% | 58.7% | -25.1% |
| EBITDA Margin | -41.6% | 3.6% | -1940.3% |
| EBITDAR | -529 | 204 | -295 |
| EBITDAR Margin | -34.3% | 14.5% | -1832.0% |
| EBIT Margin | -77.9% | -19.7% | -3007.8% |
| Net Profit Margin | -43.6% | -29.7% | -5545.0% |
| Operating Expense % of Sales | 141.5% | 55.0% | 1915.2% |
| Returns | |||
| Return on Assets (ROA) | -40.5% | -32.7% | -116.1% |
| Return on Equity (ROE) | -518.7% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -96.2% | -33.6% | -154.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 69.2% | 92.5% | 206.4% |
| Debt-to-Equity | 8.85x | -3.45x | -1.25x |
| Debt-to-EBITDA | N/A | 23.17x | N/A |
| Equity-to-Assets | 7.8% | -26.8% | -165.7% |
| Net Debt | 1,119 | 1,167 | 1,588 |
| Cash & Equivalents | 28 | 19 | 0 |
| Total Debt | 1,147 | 1,186 | 1,588 |
| Liquidity & working capital | |||
| Current Ratio | 1.82x | 1.54x | 0.62x |
| Quick Ratio | 1.82x | 1.54x | 0.62x |
| Cash Ratio | 0.07x | 0.04x | 0.00x |
| Total Current Assets | 728 | 703 | 412 |
| Total Current Liabilities | 400 | 455 | 664 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 643 | 656 | 404 |
| Trade Payables | 300 | 337 | 329 |
| Net Working Capital | 328 | 247 | -252 |
| Net Working Capital % of Revenue | 21.3% | 17.6% | -1564.9% |
| Trade Working Capital | 342 | 319 | 75 |
| Trade Working Capital % of Revenue | 22.2% | 22.7% | 465.9% |
| Change in Trade Working Capital | N/A | -23 | -244 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.40x | 2.14x | 0.04x |
| Days Sales Outstanding (DSO) | 152.1 | 170.2 | 9166.9 |
| Payables Turnover | 0.00x | 1.73x | 0.06x |
| Days Payable Outstanding (DPO) | 107837.9 | 211.3 | 5969.1 |
| Cash Conversion Cycle | -107685.9 days | -41.1 days | 3197.8 days |
| Asset Turnover | 0.93x | 1.10x | 0.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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 GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.