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ID 245626185 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : უცხოური და უცხოეთის დამფრახტველების მიერ დაფრახტული გემების აგენტირება და კომპლექსური მომსახურეობა, ასევე ტვირთების ნაწილობრივი და სრული სატრანსპორტო- საექსპედიტორო მომსახურეობა, ტვირთების საბაჟო და სატრანსპორტო დოკუმენტების გაფორმების მომსახურეობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 99.3% | 99.2% | 98.7% | 99.0% | 99.9% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.7% | -21.4% | -0.5% | 0.3% | 3.5% | -3.6% | -1.4% | -4.0% |
| EBITDAR | 269 | -1,899 | 6 | 58 | 355 | -191 | -43 | -143 |
| EBITDAR Margin | 3.2% | -21.0% | 0.1% | 0.7% | 3.9% | -2.9% | -0.7% | -3.1% |
| EBIT Margin | 2.6% | -21.5% | -0.7% | 0.1% | 3.3% | -3.8% | -1.4% | -4.3% |
| Net Profit Margin | 2.6% | -21.7% | -0.8% | 0.2% | 3.2% | -2.4% | -0.8% | -3.9% |
| Operating Expense % of Sales | 96.6% | 120.6% | 99.1% | 98.7% | 96.4% | 103.6% | 101.4% | 104.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 15.9% | -135.9% | -3.6% | 1.4% | 24.0% | -12.4% | -5.1% | -19.6% |
| Return on Equity (ROE) | 72.2% | N/A | -5.7% | 2.0% | 28.9% | -20.0% | -6.8% | -32.4% |
| ROIC [EBIT / Invested Capital] | 115.2% | N/A | -5.6% | 0.5% | 32.5% | -29.2% | -14.2% | -35.3% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 8.5% | 1.1% | 0.0% | 6.9% | 0.0% | 6.1% |
| Debt-to-Equity | 0.00x | -0.00x | 0.13x | 0.01x | 0.00x | 0.11x | 0.00x | 0.10x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | 0.63x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 22.1% | -127.1% | 63.3% | 73.6% | 82.9% | 62.0% | 74.9% | 60.4% |
| Net Debt | -118 | -230 | -97 | -64 | -104 | 57 | -102 | 5 |
| Cash & Equivalents | 118 | 230 | 211 | 77 | 104 | 31 | 102 | 51 |
| Total Debt | N/A | N/A | 115 | 12 | N/A | 88 | N/A | 56 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.63x | 2.17x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 138.8 | 168.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.02x | 22.25x | 24.33x | 29.14x | 100.51x | 15.22x | 77.29x | 52.69x |
| Days Sales Outstanding (DSO) | 20.3 | 16.4 | 15.0 | 12.5 | 3.6 | 24.0 | 4.7 | 6.9 |
| Payables Turnover | 0.23x | 0.15x | 0.28x | 0.37x | 3.09x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 1581.9 | 2369.6 | 1312.9 | 995.7 | 118.2 | N/A | N/A | N/A |
| Cash Conversion Cycle | -1561.6 days | -2353.2 days | -1159.1 days | -815.0 days | -114.6 days | 24.0 days | 4.7 days | 6.9 days |
| Asset Turnover | 6.11x | 6.25x | 4.68x | 6.83x | 7.44x | 5.11x | 6.56x | 5.04x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 242 | 237 | 14 | 92 | 246 | 11 | 207 | -91 |
| Free Cash Flow (OCF − Capex proxy) | 242 | 232 | -4 | 79 | 224 | -1 | 180 | -91 |
| Cash Conversion (OCF / EBITDA) | 103.7% | N/A | N/A | 459.1% | 77.8% | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).