Loading company…
ID 401976803 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება იბრაქომ ლოჟისთიქ (100.0%)
ძირითადი საქმიანობა. შპს “სიჯეი აისიემ ლოჯისტიქს”-ის ძირითად საქმიანობას წარმოადგენს ტვირთების საერთაშორისო გადაზიდვების ორგანიზება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 5.4% | 8.1% | 0.6% | -6.4% | 5.6% | 0.3% | 1.2% |
| EBITDAR | 696 | 1,528 | 209 | -542 | 989 | 132 | 242 |
| EBITDAR Margin | 6.6% | 8.9% | 2.2% | -5.0% | 6.4% | 1.6% | 2.2% |
| EBIT Margin | 5.2% | 8.0% | 0.5% | -6.4% | 5.5% | -0.7% | 0.6% |
| Net Profit Margin | 5.1% | 9.7% | 8.8% | -5.4% | 4.7% | -0.8% | 0.5% |
| Operating Expense % of Sales | 94.7% | 91.9% | 99.4% | 106.4% | 94.4% | 99.7% | 98.8% |
| Returns | |||||||
| Return on Assets (ROA) | 12.3% | 25.6% | 11.5% | -29.5% | 19.9% | -3.3% | 2.9% |
| Return on Equity (ROE) | 16.0% | 32.9% | 13.9% | -74.6% | 47.9% | -4.4% | 3.5% |
| ROIC [EBIT / Invested Capital] | 22.4% | 41.4% | 0.8% | N/A | 73.6% | -5.6% | 7.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 76.7% | 77.8% | 82.7% | 39.5% | 41.5% | 75.3% | 82.3% |
| Net Debt | -931 | -1,749 | -575 | -1,133 | -371 | -488 | -576 |
| Cash & Equivalents | 931 | 1,749 | 575 | 1,133 | 371 | 488 | 576 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.22x | 3.76x | 1.46x | 16.12x | 5.22x | 8.10x | 12.96x |
| Days Sales Outstanding (DSO) | 113.4 | 96.9 | 250.5 | 22.6 | 69.9 | 45.1 | 28.2 |
| Payables Turnover | 0.00x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 667658.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -667544.8 days | 96.9 days | 250.5 days | 22.6 days | 69.9 days | 45.1 days | 28.2 days |
| Asset Turnover | 2.40x | 2.64x | 1.31x | 5.47x | 4.20x | 4.29x | 5.90x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).