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ID 400298922 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობა : კომპანია ახორციელებს თურქეთიდან და ჩინეთიდან საქართველოს მიმართულებით ტვირთების გადაზიდვას როგორც სახმელეთო ასევე საჰაერო გზით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -1.5% | -17.3% |
| EBITDAR | -37 | -598 |
| EBITDAR Margin | -1.5% | -17.3% |
| EBIT Margin | -1.5% | -17.3% |
| Net Profit Margin | -1.5% | -17.3% |
| Operating Expense % of Sales | 101.5% | 117.3% |
| Returns | ||
| Return on Assets (ROA) | -4.4% | -93.8% |
| Return on Equity (ROE) | -486.6% | N/A |
| ROIC [EBIT / Invested Capital] | -6.6% | -291.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 66.3% | 124.9% |
| Debt-to-Equity | 72.99x | -1.35x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 0.9% | -92.6% |
| Net Debt | 556 | 796 |
| Cash & Equivalents | 3 | 1 |
| Total Debt | 560 | 796 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 2.95x | 5.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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