Loading…
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2020 annual report, the company carries out rail and road freight transportation. Founded by Jamshid Turabekov (100% owner) from Uzbekistan.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 42.5% | -26.7% | -168.9% |
| EBITDAR | 6,837 | -3,404 | -1,704 |
| EBITDAR Margin | 42.5% | -26.7% | -167.6% |
| EBIT Margin | 42.5% | -26.7% | -168.9% |
| Net Profit Margin | 43.2% | -26.9% | -170.8% |
| Operating Expense % of Sales | 57.5% | 126.7% | 268.9% |
| Returns | |||
| Return on Assets (ROA) | 88.9% | -98.2% | -107.7% |
| Return on Equity (ROE) | 99.4% | -101.5% | -112.6% |
| ROIC [EBIT / Invested Capital] | 107.4% | -112.7% | -127.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 89.5% | 96.8% | 95.7% |
| Net Debt | -614 | -360 | -192 |
| Cash & Equivalents | 614 | 360 | 192 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 9.50x | 310.65x | 23.24x |
| Quick Ratio | 9.50x | 310.65x | 23.24x |
| Cash Ratio | 0.75x | 3.19x | 2.77x |
| Total Current Assets | 7,804 | 35,000 | 1,612 |
| Total Current Liabilities | 822 | 113 | 69 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 7,190 | 3,061 | 1,269 |
| Trade Payables | 814 | 103 | 59 |
| Net Working Capital | 6,982 | 34,888 | 1,542 |
| Net Working Capital % of Revenue | 43.4% | 273.2% | 151.7% |
| Trade Working Capital | 6,376 | 2,958 | 1,210 |
| Trade Working Capital % of Revenue | 39.6% | 23.2% | 119.0% |
| Change in Trade Working Capital | N/A | -3,418 | -1,748 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.24x | 4.17x | 0.80x |
| Days Sales Outstanding (DSO) | 163.2 | 87.5 | 455.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 163.2 days | 87.5 days | 455.5 days |
| Asset Turnover | 2.06x | 3.65x | 0.63x |
| Cash flow & dividends | |||
| Operating Cash Flow | 597 | -85 | -59 |
| Free Cash Flow (OCF − Capex proxy) | 597 | -85 | -59 |
| Cash Conversion (OCF / EBITDA) | 8.7% | N/A | N/A |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →