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Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides cargo road transport services in Georgia and internationally.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.4% | 58.8% | 53.6% |
| EBITDA Margin | 12.9% | 21.7% | 14.4% |
| EBITDAR | 778 | 1,304 | 1,471 |
| EBITDAR Margin | 13.0% | 21.8% | 15.0% |
| EBIT Margin | 11.3% | 19.0% | 11.4% |
| Net Profit Margin | 9.7% | 18.9% | 10.1% |
| Operating Expense % of Sales | 18.5% | 37.0% | 39.2% |
| Returns | |||
| Return on Assets (ROA) | 54.2% | 45.0% | 22.3% |
| Return on Equity (ROE) | 58.9% | 54.6% | 36.5% |
| ROIC [EBIT / Invested Capital] | 65.2% | 48.0% | 25.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 7.9% | 17.6% | 38.8% |
| Debt-to-Equity | 0.09x | 0.21x | 0.64x |
| Debt-to-EBITDA | 0.11x | 0.34x | 1.22x |
| Equity-to-Assets | 92.1% | 82.4% | 61.2% |
| Net Debt | 58 | 299 | 1,624 |
| Cash & Equivalents | 27 | 143 | 98 |
| Total Debt | 85 | 442 | 1,722 |
| Liquidity & working capital | |||
| Current Ratio | 0.60x | 0.95x | 0.44x |
| Quick Ratio | 0.60x | 0.95x | 0.44x |
| Cash Ratio | 0.32x | 0.32x | 0.06x |
| Total Current Assets | 51 | 420 | 760 |
| Total Current Liabilities | 85 | 442 | 1,722 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 51 | 420 | 760 |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | -34 | -22 | -963 |
| Net Working Capital % of Revenue | -0.6% | -0.4% | -9.8% |
| Trade Working Capital | 51 | 420 | 760 |
| Trade Working Capital % of Revenue | 0.8% | 7.0% | 7.8% |
| Change in Trade Working Capital | N/A | 369 | 340 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 117.66x | 14.24x | 12.90x |
| Days Sales Outstanding (DSO) | 3.1 | 25.6 | 28.3 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 3.1 days | 25.6 days | 28.3 days |
| Asset Turnover | 5.61x | 2.39x | 2.21x |
| Cash flow & dividends | |||
| Operating Cash Flow | -43 | 116 | -45 |
| Free Cash Flow (OCF − Capex proxy) | -43 | 116 | -45 |
| Cash Conversion (OCF / EBITDA) | -5.5% | 8.9% | -3.2% |
| 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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