შპს მეტრო ლოგისტიკი

Ratio	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	15.4%	18.8%	10.6%	5.7%	9.3%	20.9%
EBITDA Margin	6.3%	8.0%	-7.4%	-3.4%	-5.3%	6.9%
EBITDAR	145	248	-215	-151	-156	462
EBITDAR Margin	6.3%	8.0%	-6.7%	-2.7%	-4.2%	7.7%
EBIT Margin	6.3%	8.0%	-7.9%	-3.6%	-5.5%	6.5%
Net Profit Margin	5.0%	2.4%	-6.1%	-3.4%	-5.3%	6.9%
Operating Expense % of Sales	9.1%	10.8%	18.0%	9.1%	14.6%	14.0%
Returns
Return on Assets (ROA)	40.9%	12.6%	-62.1%	-54.4%	-67.4%	20.5%
Return on Equity (ROE)	115.1%	42.3%	N/A	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	95.6%	113.5%	N/A	N/A	N/A	22.3%
Leverage & debt balances
Debt-to-Assets	26.5%	11.3%	56.8%	67.3%	115.9%	101.9%
Debt-to-Equity	0.74x	0.38x	-0.62x	-0.47x	-0.48x	-7.29x
Debt-to-EBITDA	0.52x	0.27x	N/A	N/A	N/A	4.97x
Equity-to-Assets	35.5%	29.7%	-91.5%	-144.3%	-240.9%	-14.0%
Net Debt	52	44	160	178	48	2,018
Cash & Equivalents	23	22	17	56	286	37
Total Debt	75	66	177	234	334	2,055
Liquidity & working capital
Current Ratio	3.78x	2.64x	N/A	N/A	0.44x	0.20x
Quick Ratio	3.55x	2.25x	N/A	N/A	0.44x	0.20x
Cash Ratio	0.31x	0.33x	N/A	N/A	0.44x	0.20x
Total Current Assets	284	175	0	0	286	37
Total Current Liabilities	75	66	N/A	N/A	650	189
Inventory	17	26	N/A	N/A	N/A	N/A
Trade Receivables	155	396	133	237	N/A	N/A
Trade Payables	106	346	419	615	650	243
Net Working Capital	209	108	0	0	-363	-152
Net Working Capital % of Revenue	9.0%	3.5%	0.0%	0.0%	-9.9%	-2.5%
Trade Working Capital	66	76	-286	-378	-650	-243
Trade Working Capital % of Revenue	2.8%	2.4%	-9.0%	-6.7%	-17.7%	-4.1%
Change in Trade Working Capital	N/A	10	-362	-91	-272	407
Turnover & efficiency
Inventory Turnover	111.90x	98.11x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	3.3	3.7	N/A	N/A	N/A	N/A
Receivables Turnover	14.96x	7.86x	23.97x	23.66x	N/A	N/A
Days Sales Outstanding (DSO)	24.4	46.4	15.2	15.4	N/A	N/A
Payables Turnover	18.37x	7.30x	6.80x	8.60x	5.13x	19.51x
Days Payable Outstanding (DPO)	19.9	50.0	53.7	42.4	71.2	18.7
Cash Conversion Cycle	7.8 days	0.2 days	-38.5 days	-27.0 days	-71.2 days	-18.7 days
Asset Turnover	8.15x	5.30x	10.24x	16.15x	12.72x	2.97x
Cash flow & dividends
Operating Cash Flow	27	-11	-3,772	-8,947	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	-56	-68	-3,772	-8,947	N/A	N/A
Cash Conversion (OCF / EBITDA)	18.5%	-4.5%	N/A	N/A	N/A	N/A
Dividends Declared	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

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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15