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Dividends declared (per SOCE filings): FY2020 0 · FY2021 0
კომპანიის მთავარ ბიზნეს მიზანსა და ძირითად საქმიანობას სარკინიგზო ტვირთების ტრანსპორტირების ეფექტური და ცენტრალიზებული მართვა წარმოადგენს. … The main business objective and the principal activity of the Company is to manage rail freight transportation in an effective and centralized way.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 12.9% | 2.6% |
| EBITDAR | 4,867 | 1,989 |
| EBITDAR Margin | 12.9% | 2.6% |
| EBIT Margin | 12.9% | 2.6% |
| Net Profit Margin | 12.7% | 2.5% |
| Operating Expense % of Sales | 87.1% | 97.4% |
| Returns | ||
| Return on Assets (ROA) | 26.4% | 10.0% |
| Return on Equity (ROE) | 100.0% | 29.7% |
| ROIC [EBIT / Invested Capital] | 305.2% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 26.4% | 33.7% |
| Net Debt | -3,231 | -7,023 |
| Cash & Equivalents | 3,231 | 7,023 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.36x | 1.51x |
| Quick Ratio | 1.36x | 1.51x |
| Cash Ratio | 0.24x | 0.55x |
| Total Current Assets | 18,283 | 19,266 |
| Total Current Liabilities | 13,457 | 12,777 |
| Inventory | N/A | N/A |
| Trade Receivables | 11,365 | 9,352 |
| Trade Payables | 11,253 | 9,597 |
| Net Working Capital | 4,826 | 6,490 |
| Net Working Capital % of Revenue | 12.7% | 8.5% |
| Trade Working Capital | 113 | -245 |
| Trade Working Capital % of Revenue | 0.3% | -0.3% |
| Change in Trade Working Capital | N/A | -358 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.33x | 8.20x |
| Days Sales Outstanding (DSO) | 109.6 | 44.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 109.6 days | 44.5 days |
| Asset Turnover | 2.07x | 3.98x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,272 | 4,030 |
| Free Cash Flow (OCF − Capex proxy) | 3,272 | 4,030 |
| Cash Conversion (OCF / EBITDA) | 67.2% | 202.6% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
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 →