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ID 400183975 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ტვირთების საგზაო, სარკინიგზო ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 99.6% | 100.0% | 92.8% | 96.8% |
| EBITDA Margin | 8.5% | -2.7% | 10.4% | 4.1% |
| EBITDAR | 607 | -209 | 2,163 | 1,028 |
| EBITDAR Margin | 8.5% | -2.7% | 10.4% | 4.1% |
| EBIT Margin | 8.4% | -2.8% | 10.4% | 4.0% |
| Net Profit Margin | 8.5% | -2.8% | 10.4% | 5.0% |
| Operating Expense % of Sales | 91.1% | 102.7% | 82.4% | 92.7% |
| Returns | ||||
| Return on Assets (ROA) | 36.5% | -8.8% | 38.3% | 12.3% |
| Return on Equity (ROE) | 68.0% | -78.7% | 90.7% | 57.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 53.7% | 11.2% | 42.2% | 21.6% |
| Net Debt | -1,273 | -1,531 | -3,491 | -7,217 |
| Cash & Equivalents | 1,273 | 1,531 | 3,491 | 7,217 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 2.08x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 175.5 | N/A | N/A | N/A |
| Receivables Turnover | 22.18x | 10.65x | 10.51x | 11.94x |
| Days Sales Outstanding (DSO) | 16.5 | 34.3 | 34.7 | 30.6 |
| Payables Turnover | 0.03x | N/A | 0.47x | 0.14x |
| Days Payable Outstanding (DPO) | 11089.1 | N/A | 772.5 | 2601.0 |
| Cash Conversion Cycle | -10897.1 days | 34.3 days | -737.8 days | -2570.4 days |
| Asset Turnover | 4.29x | 3.17x | 3.69x | 2.44x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 557 | 258 | 1,960 | 3,726 |
| Free Cash Flow (OCF − Capex proxy) | 557 | 258 | 1,960 | 3,726 |
| Cash Conversion (OCF / EBITDA) | 91.8% | N/A | 90.6% | 362.3% |
| Dividends Declared | N/A | N/A | 0 | 190 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 15.0% |
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 ₾0 · FY2023 ₾190k — 2-yr total ₾190k