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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,747 · FY2024 1,008 — 3-yr total 3,755
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company repairs locomotives and provides technical maintenance for railway vehicles.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 47.7% | 42.3% |
| EBITDA Margin | 44.2% | 39.8% |
| EBITDAR | 5,853 | 15,575 |
| EBITDAR Margin | 44.2% | 39.8% |
| EBIT Margin | 44.2% | 39.8% |
| Net Profit Margin | 38.8% | 47.2% |
| Operating Expense % of Sales | 3.5% | 2.5% |
| Returns | ||
| Return on Assets (ROA) | 40.7% | 72.6% |
| Return on Equity (ROE) | 181.6% | 91.0% |
| ROIC [EBIT / Invested Capital] | 48.5% | 67.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 77.4% | 20.1% |
| Debt-to-Equity | 3.46x | 0.25x |
| Debt-to-EBITDA | 1.67x | 0.33x |
| Equity-to-Assets | 22.4% | 79.8% |
| Net Debt | 9,220 | 2,738 |
| Cash & Equivalents | 564 | 2,362 |
| Total Debt | 9,784 | 5,100 |
| Liquidity & working capital | ||
| Current Ratio | 1.24x | 4.85x |
| Quick Ratio | 1.24x | 3.24x |
| Cash Ratio | 0.06x | 0.46x |
| Total Current Assets | 12,163 | 24,934 |
| Total Current Liabilities | 9,814 | 5,136 |
| Inventory | N/A | 8,317 |
| Trade Receivables | 17 | 11,447 |
| Trade Payables | 30 | 36 |
| Net Working Capital | 2,349 | 19,798 |
| Net Working Capital % of Revenue | 17.7% | 50.6% |
| Trade Working Capital | -13 | 19,729 |
| Trade Working Capital % of Revenue | -0.1% | 50.4% |
| Change in Trade Working Capital | N/A | 19,742 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 2.71x |
| Days Inventory Outstanding (DIO) | N/A | 134.6 |
| Receivables Turnover | 777.32x | 3.42x |
| Days Sales Outstanding (DSO) | 0.5 | 106.8 |
| Payables Turnover | 230.61x | 628.85x |
| Days Payable Outstanding (DPO) | 1.6 | 0.6 |
| Cash Conversion Cycle | -1.1 days | 240.8 days |
| Asset Turnover | 1.05x | 1.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,550 | -4,624 |
| Free Cash Flow (OCF − Capex proxy) | -6,032 | 4,135 |
| Cash Conversion (OCF / EBITDA) | 94.8% | -29.7% |
| Dividends Declared | 2,747 | 1,008 |
| Dividend Payout Ratio | 53.4% | 5.5% |
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).
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