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ID 245625140 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: – საზღვაო აგენტირება, ნავსადგურისა და პორტის კაპიტნის სამსახურებთან თანამშრომლობა; – ფორვარდინგი, საექსპედიტორო, სასურვეიერო საქმიანობა; – საზღვაო კონსალტინგი.
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 | 99.9% | 100.0% | 100.0% | 22.8% | 22.9% | 23.1% | 18.9% |
| EBITDA Margin | 13.5% | 8.3% | 10.6% | 13.2% | 11.9% | 9.7% | 6.3% |
| EBITDAR | 457 | 675 | 833 | 1,152 | 1,145 | 855 | 508 |
| EBITDAR Margin | 13.5% | 8.3% | 10.6% | 13.2% | 11.9% | 9.7% | 6.3% |
| EBIT Margin | 12.8% | 7.9% | 10.4% | 13.0% | 11.6% | 9.4% | 5.8% |
| Net Profit Margin | 14.1% | 9.7% | 11.0% | 8.4% | 8.1% | 7.4% | 4.1% |
| Operating Expense % of Sales | 86.4% | 91.7% | 89.4% | 9.6% | 11.0% | 13.4% | 12.7% |
| Returns | |||||||
| Return on Assets (ROA) | 35.6% | 56.6% | 39.1% | 53.2% | 36.8% | 49.3% | 27.0% |
| Return on Equity (ROE) | 52.9% | 93.7% | 53.7% | 70.9% | 83.3% | 82.2% | 65.5% |
| ROIC [EBIT / Invested Capital] | 85.6% | 174.8% | N/A | 358.5% | N/A | 658.0% | 1173.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 67.4% | 60.4% | 72.9% | 75.1% | 44.2% | 60.0% | 41.2% |
| Net Debt | -400 | -471 | -1,664 | -720 | -1,570 | -666 | -463 |
| Cash & Equivalents | 400 | 471 | 1,664 | 720 | 1,570 | 666 | 463 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | 8.11x | N/A | N/A | 290.86x | 3087.79x | 717.86x | 4877.88x |
| Days Inventory Outstanding (DIO) | 45.0 | N/A | N/A | 1.3 | 0.1 | 0.5 | 0.1 |
| Receivables Turnover | 10.90x | 30.15x | 57.54x | 32.46x | N/A | 64.92x | 42.90x |
| Days Sales Outstanding (DSO) | 33.5 | 12.1 | 6.3 | 11.2 | N/A | 5.6 | 8.5 |
| Payables Turnover | 0.02x | N/A | N/A | 21.33x | 11.59x | 13.20x | 9.65x |
| Days Payable Outstanding (DPO) | 22214.3 | N/A | N/A | 17.1 | 31.5 | 27.7 | 37.8 |
| Cash Conversion Cycle | -22135.8 days | 12.1 days | 6.3 days | -4.6 days | -31.4 days | -21.5 days | -29.2 days |
| Asset Turnover | 2.52x | 5.85x | 3.55x | 6.33x | 4.57x | 6.68x | 6.66x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 305 | 709 | 1,212 | 747 | 1,439 | 315 | 276 |
| Free Cash Flow (OCF − Capex proxy) | 305 | 709 | 1,212 | 747 | 1,439 | 315 | 276 |
| Cash Conversion (OCF / EBITDA) | 66.8% | 104.9% | 145.4% | 64.8% | 125.7% | 36.8% | 54.3% |
| Dividends Declared | 0 | 854 | 95 | 1,313 | 880 | 790 | 618 |
| Dividend Payout Ratio | 0.0% | 108.2% | 10.9% | 178.8% | 113.5% | 121.5% | 187.1% |
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.
Dividends declared (per SOCE filings): FY2022 ₾880k · FY2023 ₾790k · FY2024 ₾618k — 3-yr total ₾2.3m