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Operates in Logistics & Transport — Maritime & Ports. Per the activity note to the FY2022 annual report, the company ensures maritime safety, protects human life and environment at sea, and provides safe cargo transportation and administrative services.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 36.9% | 37.4% | 50.6% | 42.9% | 12.8% |
| EBITDAR | 710 | 846 | 1,154 | 718 | 70 |
| EBITDAR Margin | 36.9% | 37.4% | 50.6% | 42.9% | 12.8% |
| EBIT Margin | 35.9% | 36.7% | 50.0% | 41.9% | 10.0% |
| Net Profit Margin | 31.7% | 30.5% | 57.9% | 25.3% | -43.8% |
| Operating Expense % of Sales | 63.1% | 62.6% | 49.4% | 57.1% | 87.2% |
| Returns | |||||
| Return on Assets (ROA) | 61.2% | 54.5% | 68.2% | 38.4% | -54.0% |
| Return on Equity (ROE) | 61.5% | 59.8% | 74.0% | 39.0% | -56.3% |
| ROIC [EBIT / Invested Capital] | 163.4% | 369.9% | 361.7% | 165.8% | 19.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.5% | 91.0% | 92.1% | 98.4% | 95.9% |
| Net Debt | -571 | -930 | -1,469 | -662 | -149 |
| Cash & Equivalents | 571 | 930 | 1,469 | 662 | 149 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 159.65x | 8.84x | 11.03x | 49.58x | 11.96x |
| Quick Ratio | 159.65x | 8.84x | 11.03x | 49.58x | 11.96x |
| Cash Ratio | 113.10x | 8.17x | 9.63x | 38.06x | 8.26x |
| Total Current Assets | 806 | 1,006 | 1,682 | 862 | 216 |
| Total Current Liabilities | 5 | 114 | 153 | 17 | 18 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 235 | 74 | 212 | 199 | 67 |
| Trade Payables | N/A | 108 | 149 | 9 | 10 |
| Net Working Capital | 801 | 893 | 1,530 | 844 | 198 |
| Net Working Capital % of Revenue | 41.6% | 39.4% | 67.1% | 50.4% | 36.3% |
| Trade Working Capital | 235 | -34 | 63 | 190 | 57 |
| Trade Working Capital % of Revenue | 12.2% | -1.5% | 2.8% | 11.4% | 10.5% |
| Change in Trade Working Capital | N/A | -269 | 97 | 127 | -133 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.20x | 30.63x | 10.73x | 8.41x | 8.16x |
| Days Sales Outstanding (DSO) | 44.5 | 11.9 | 34.0 | 43.4 | 44.7 |
| 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 | 44.5 days | 11.9 days | 34.0 days | 43.4 days | 44.7 days |
| Asset Turnover | 1.93x | 1.78x | 1.18x | 1.52x | 1.23x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 495 | 963 | 895 | 328 | 85 |
| Free Cash Flow (OCF − Capex proxy) | 495 | 963 | 895 | 328 | 85 |
| Cash Conversion (OCF / EBITDA) | 69.8% | 113.8% | 77.5% | 45.7% | 122.1% |
| Dividends Declared | N/A | N/A | 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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