Loading company…
ID 206056284 · FY 2018–2024 · 7 years
ძირითადი საქმიანობის საგანს წარმოადგენს საჰაერო სამზავრო ტრანსპორტით მომსახურეობა და ავიაბილეთების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDAR | N/A | N/A | N/A | 0 | 0 | 0 | N/A |
| EBITDAR Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBIT Margin | -0.2% | -0.3% | -0.4% | -0.6% | -0.2% | -0.4% | -0.3% |
| Net Profit Margin | 410.6% | -0.3% | 50.1% | 153.8% | 153.4% | 237.2% | 220.1% |
| Operating Expense % of Sales | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Returns | |||||||
| Return on Assets (ROA) | 1352.1% | -0.6% | 172.8% | 617.2% | 890.1% | 610.9% | 820.7% |
| Return on Equity (ROE) | N/A | -3.2% | 543.8% | 2729.2% | 1242.2% | 1595.0% | 1487.5% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | -14.3% | -1.4% | -3.0% | -2.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 0.0% | 19.8% | 31.8% | 22.6% | 71.7% | 38.3% | 55.2% |
| Net Debt | -1,016 | -976 | -1,076 | -164 | -216 | -275 | -370 |
| Cash & Equivalents | 1,016 | 976 | 1,076 | 164 | 216 | 275 | 370 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | 18.42x | 127.46x | 381.20x | 15.35x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | 19.8 | 2.9 | 1.0 | 23.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | 19.8 days | 2.9 days | 1.0 days | 23.8 days |
| Asset Turnover | 3.29x | 2.39x | 3.45x | 4.01x | 5.80x | 2.58x | 3.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.
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.