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Operates in Logistics & Transport — Equipment & Vehicle Leasing. Per the activity note to the FY2024 annual report, the company leases construction and transport equipment.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 43.3% | 35.1% | 21.9% |
| EBITDA Margin | 42.5% | 30.7% | 15.5% |
| EBITDAR | 1,013 | 755 | 328 |
| EBITDAR Margin | 42.5% | 30.7% | 15.5% |
| EBIT Margin | 42.5% | 30.7% | 15.5% |
| Net Profit Margin | 42.0% | 27.4% | 15.2% |
| Operating Expense % of Sales | 0.8% | 4.4% | 6.4% |
| Returns | |||
| Return on Assets (ROA) | 72.6% | 36.7% | 14.7% |
| Return on Equity (ROE) | 75.2% | 37.0% | 16.5% |
| ROIC [EBIT / Invested Capital] | 100.9% | 44.8% | 15.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 10.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.12x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.68x |
| Equity-to-Assets | 96.5% | 99.1% | 89.0% |
| Net Debt | -329 | -131 | 173 |
| Cash & Equivalents | 329 | 131 | 51 |
| Total Debt | N/A | N/A | 224 |
| Liquidity & working capital | |||
| Current Ratio | 16.25x | 31.17x | 1.78x |
| Quick Ratio | 16.25x | 31.17x | 1.78x |
| Cash Ratio | 6.83x | 7.89x | 0.21x |
| Total Current Assets | 783 | 518 | 427 |
| Total Current Liabilities | 48 | 17 | 240 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 131 | 60 | 50 |
| Trade Payables | 3 | 5 | 12 |
| Net Working Capital | 735 | 502 | 187 |
| Net Working Capital % of Revenue | 30.8% | 20.4% | 8.8% |
| Trade Working Capital | 128 | 55 | 38 |
| Trade Working Capital % of Revenue | 5.4% | 2.2% | 1.8% |
| Change in Trade Working Capital | N/A | -73 | -17 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 18.18x | 40.82x | 42.09x |
| Days Sales Outstanding (DSO) | 20.1 | 8.9 | 8.7 |
| Payables Turnover | 461.37x | 310.37x | 134.70x |
| Days Payable Outstanding (DPO) | 0.8 | 1.2 | 2.7 |
| Cash Conversion Cycle | 19.3 days | 7.8 days | 6.0 days |
| Asset Turnover | 1.73x | 1.34x | 0.97x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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