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ID 215139605 · FY 2018–2024 · 7 years
საქმიანობის სფერო: საერთაშორისო გადაზიდვები და საექსპედიტორო მომსახურება.
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 | 10.6% | 9.3% | 11.0% | 8.6% | 7.9% | 9.0% | 12.8% |
| EBITDA Margin | 4.0% | 3.6% | 4.7% | 3.8% | 2.3% | 0.8% | 4.0% |
| EBITDAR | 243 | 306 | 331 | 426 | 286 | 91 | 412 |
| EBITDAR Margin | 4.8% | 4.2% | 4.9% | 4.0% | 2.5% | 1.0% | 4.2% |
| EBIT Margin | 3.9% | 3.5% | 4.6% | 3.8% | 2.3% | 0.6% | 3.9% |
| Net Profit Margin | 3.8% | 3.1% | 4.6% | 2.9% | 0.8% | 1.7% | 4.2% |
| Operating Expense % of Sales | 6.6% | 5.7% | 6.3% | 4.8% | 5.6% | 8.2% | 8.8% |
| Returns | |||||||
| Return on Assets (ROA) | 15.6% | 19.7% | 19.8% | 13.2% | 4.2% | 6.6% | 14.7% |
| Return on Equity (ROE) | 72.1% | 46.3% | 42.2% | 34.6% | 10.8% | 17.3% | 31.3% |
| ROIC [EBIT / Invested Capital] | 114.9% | 43.4% | 37.6% | 34.8% | 22.5% | 5.2% | 23.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.9% | 17.5% | 14.4% | 17.4% | 19.6% | 13.5% | 12.0% |
| Debt-to-Equity | 0.04x | 0.41x | 0.31x | 0.46x | 0.50x | 0.35x | 0.26x |
| Debt-to-EBITDA | 0.06x | 0.77x | 0.72x | 0.99x | 1.62x | 4.26x | 0.86x |
| Equity-to-Assets | 21.7% | 42.6% | 46.9% | 38.1% | 39.0% | 38.4% | 46.9% |
| Net Debt | -96 | 100 | 86 | 279 | 283 | 228 | 270 |
| Cash & Equivalents | 108 | 103 | 140 | 124 | 152 | 93 | 70 |
| Total Debt | 12 | 203 | 226 | 403 | 434 | 322 | 340 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1982.02x | 65.89x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.2 | 5.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.66x | 7.17x | 5.13x | 5.11x | 5.92x | 4.98x | 4.44x |
| Days Sales Outstanding (DSO) | 78.3 | 50.9 | 71.1 | 71.4 | 61.6 | 73.3 | 82.1 |
| Payables Turnover | 5.05x | 15.52x | 10.70x | 10.01x | 11.89x | 8.25x | 7.46x |
| Days Payable Outstanding (DPO) | 72.3 | 23.5 | 34.1 | 36.5 | 30.7 | 44.2 | 48.9 |
| Cash Conversion Cycle | 6.0 days | 27.6 days | 42.5 days | 34.9 days | 30.9 days | 29.0 days | 33.2 days |
| Asset Turnover | 4.08x | 6.29x | 4.29x | 4.60x | 5.17x | 3.99x | 3.48x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 84 | -153 | 127 | -64 | 41 | 169 | -283 |
| Free Cash Flow (OCF − Capex proxy) | 84 | -156 | 120 | -68 | 10 | 163 | -288 |
| Cash Conversion (OCF / EBITDA) | 42.0% | -58.0% | 40.6% | -15.7% | 15.2% | 224.1% | -71.5% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).