GREENWAY LOGISTIC LTD (შპს GREENWAY LOGISTIC LTD)

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	1.6%	1.4%	0.0%	2.0%	11.1%	2.1%	4.0%
EBITDAR	110	115	23	211	1,165	191	243
EBITDAR Margin	1.9%	1.7%	0.4%	2.2%	11.3%	2.5%	4.6%
EBIT Margin	1.3%	1.2%	-0.2%	1.8%	10.4%	0.7%	2.3%
Net Profit Margin	0.4%	0.3%	-1.0%	1.8%	5.6%	-1.8%	-0.1%
Operating Expense % of Sales	98.4%	98.6%	100.0%	98.0%	88.9%	97.9%	96.0%
Returns
Return on Assets (ROA)	6.0%	6.4%	-12.0%	20.3%	33.4%	-5.7%	-0.2%
Return on Equity (ROE)	16.5%	15.2%	-61.8%	64.5%	74.9%	-23.0%	-0.9%
ROIC [EBIT / Invested Capital]	61.1%	77.6%	-16.5%	24.8%	68.1%	2.4%	6.5%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	56.9%	46.6%	71.1%	57.7%
Debt-to-Equity	0.00x	0.00x	0.00x	1.81x	1.05x	2.88x	2.12x
Debt-to-EBITDA	0.00x	0.00x	0.00x	2.62x	0.71x	10.62x	6.28x
Equity-to-Assets	36.5%	42.4%	19.4%	31.4%	44.5%	24.6%	27.2%
Net Debt	-5	-55	-23	435	799	1,688	1,249
Cash & Equivalents	5	55	23	55	9	31	84
Total Debt	N/A	N/A	N/A	490	808	1,719	1,333
Liquidity & working capital
Current Ratio	0.20x	0.40x	0.26x	5.92x	7.48x	18.44x	4.91x
Quick Ratio	0.20x	0.35x	0.24x	5.92x	7.48x	18.44x	4.91x
Cash Ratio	0.03x	0.27x	0.06x	0.59x	0.06x	0.34x	0.25x
Total Current Assets	43	80	103	550	1,095	1,653	1,633
Total Current Liabilities	216	202	392	93	146	90	333
Inventory	N/A	10	11	N/A	N/A	N/A	N/A
Trade Receivables	21	15	69	477	1,041	1,545	1,548
Trade Payables	216	202	184	36	139	75	318
Net Working Capital	-173	-122	-289	457	949	1,563	1,300
Net Working Capital % of Revenue	-3.1%	-1.8%	-5.0%	4.8%	9.2%	20.2%	24.6%
Trade Working Capital	-194	-177	-104	441	902	1,470	1,231
Trade Working Capital % of Revenue	-3.5%	-2.6%	-1.8%	4.6%	8.8%	19.0%	23.3%
Change in Trade Working Capital	N/A	18	73	545	461	568	-240
Turnover & efficiency
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	262.09x	437.64x	82.97x	20.05x	9.90x	5.00x	3.41x
Days Sales Outstanding (DSO)	1.4	0.8	4.4	18.2	36.9	73.0	107.0
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	1.4 days	0.8 days	4.4 days	18.2 days	36.9 days	73.0 days	107.0 days
Asset Turnover	16.01x	18.45x	11.58x	11.12x	5.94x	3.19x	2.28x
Cash flow & dividends
Operating Cash Flow	2	49	-32	32	-46	22	53
Free Cash Flow (OCF − Capex proxy)	2	49	-32	32	-46	22	53
Cash Conversion (OCF / EBITDA)	2.2%	52.1%	-1279.2%	17.0%	-4.0%	13.6%	24.9%
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 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.

GREENWAY LOGISTIC LTD

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