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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides municipal passenger transport services.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -65.4% | 44.7% | 43.8% | 61.4% | 64.9% |
| EBITDA Margin | 22.5% | -7.0% | -8.1% | 14.2% | 10.2% |
| EBITDAR | 44 | -89 | -142 | 303 | 224 |
| EBITDAR Margin | 22.5% | -7.0% | -8.1% | 14.2% | 10.2% |
| EBIT Margin | -19.0% | -7.0% | -8.1% | -6.8% | 4.8% |
| Net Profit Margin | -13.6% | -6.8% | -8.0% | -6.8% | 4.9% |
| Operating Expense % of Sales | 262.6% | 51.8% | 51.9% | 47.3% | 54.7% |
| Returns | |||||
| Return on Assets (ROA) | -1.6% | -6.5% | -6.2% | -4.7% | 4.3% |
| Return on Equity (ROE) | -4.9% | -18.8% | -44.7% | -85.6% | 38.8% |
| ROIC [EBIT / Invested Capital] | -7.2% | -19.4% | -38.8% | -62.4% | 29.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 2.4% | 2.1% | 3.5% | 2.3% | 3.6% |
| Debt-to-Equity | 0.07x | 0.06x | 0.25x | 0.41x | 0.32x |
| Debt-to-EBITDA | 0.90x | N/A | N/A | 0.23x | 0.40x |
| Equity-to-Assets | 32.5% | 34.4% | 13.9% | 5.5% | 11.0% |
| Net Debt | -21 | 4 | 51 | 65 | 89 |
| Cash & Equivalents | 61 | 24 | 27 | 5 | 1 |
| Total Debt | 40 | 27 | 78 | 70 | 90 |
| Liquidity & working capital | |||||
| Current Ratio | 0.26x | 0.26x | 0.11x | 5.83x | 5.02x |
| Quick Ratio | 0.07x | 0.06x | 0.11x | 5.83x | 5.02x |
| Cash Ratio | 0.05x | 0.03x | 0.01x | 0.07x | 0.01x |
| Total Current Assets | 288 | 221 | 207 | 406 | 451 |
| Total Current Liabilities | 1,121 | 866 | 1,948 | 70 | 90 |
| Inventory | 206 | 169 | N/A | N/A | N/A |
| Trade Receivables | 11 | 11 | 13 | 14 | 12 |
| Trade Payables | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital | -833 | -645 | -1,742 | 336 | 361 |
| Net Working Capital % of Revenue | -426.1% | -51.1% | -99.6% | 15.7% | 16.4% |
| Trade Working Capital | 217 | 180 | 13 | 14 | 12 |
| Trade Working Capital % of Revenue | 111.2% | 14.3% | 0.8% | 0.7% | 0.6% |
| Change in Trade Working Capital | N/A | -37 | -167 | 1 | -2 |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.57x | 4.13x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 232.8 | 88.5 | N/A | N/A | N/A |
| Receivables Turnover | 17.41x | 112.46x | 132.27x | 150.06x | 176.48x |
| Days Sales Outstanding (DSO) | 21.0 | 3.2 | 2.8 | 2.4 | 2.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 253.8 days | 91.7 days | 2.8 days | 2.4 days | 2.1 days |
| Asset Turnover | 0.12x | 0.96x | 0.77x | 0.70x | 0.87x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 26 | -37 | 4 | -22 | 4 |
| Free Cash Flow (OCF − Capex proxy) | 27 | -41 | 3 | -22 | -4 |
| Cash Conversion (OCF / EBITDA) | 59.2% | N/A | N/A | -7.2% | 1.9% |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 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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