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კომპანიის ძირითადი საქმიანობა ტვირთების ადგილობრივი და საერთაშორისო გადაზიდვები
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 95.0% |
| EBITDA Margin | -2.3% | -4.4% | -16.1% |
| EBITDAR | -63 | -152 | -25 |
| EBITDAR Margin | -1.6% | -3.7% | -16.1% |
| EBIT Margin | -2.3% | -4.4% | -16.2% |
| Net Profit Margin | -2.3% | -4.4% | -16.2% |
| Operating Expense % of Sales | 102.3% | 104.4% | 111.1% |
| Returns | |||
| Return on Assets (ROA) | -13.5% | -25.9% | -15.3% |
| Return on Equity (ROE) | -23.6% | -89.9% | -17.5% |
| ROIC [EBIT / Invested Capital] | -20.7% | -124.4% | -82.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 16.5% | 21.6% | 0.0% |
| Debt-to-Equity | 0.29x | 0.75x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 57.3% | 28.8% | 87.3% |
| Net Debt | 53 | -56 | -115 |
| Cash & Equivalents | 58 | 208 | 115 |
| Total Debt | 110 | 152 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.34x | 1.40x | 7.85x |
| Quick Ratio | 2.34x | 1.40x | 7.85x |
| Cash Ratio | 0.20x | 0.42x | 5.43x |
| Total Current Assets | 670 | 701 | 166 |
| Total Current Liabilities | 287 | 499 | 21 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 368 | 226 | 32 |
| Trade Payables | 170 | 332 | 19 |
| Net Working Capital | 384 | 201 | 145 |
| Net Working Capital % of Revenue | 9.6% | 4.9% | 91.8% |
| Trade Working Capital | 198 | -106 | 13 |
| Trade Working Capital % of Revenue | 5.0% | -2.6% | 8.3% |
| Change in Trade Working Capital | N/A | -304 | 119 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.82x | 18.31x | 4.91x |
| Days Sales Outstanding (DSO) | 33.7 | 19.9 | 74.4 |
| Payables Turnover | N/A | N/A | 0.42x |
| Days Payable Outstanding (DPO) | N/A | N/A | 876.2 |
| Cash Conversion Cycle | 33.7 days | 19.9 days | -801.8 days |
| Asset Turnover | 5.93x | 5.90x | 0.95x |
| Cash flow & dividends | |||
| Operating Cash Flow | 58 | 150 | -93 |
| Free Cash Flow (OCF − Capex proxy) | 58 | 150 | -93 |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.