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Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the company rents and manages non-residential buildings, conducts retail and wholesale trade in fuel and provides vehicle technical services.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 4.9% | 5.4% | 8.1% | 3.4% | 3.3% | 5.3% | 4.2% |
| EBITDA Margin | 0.9% | 1.5% | 1.2% | 0.0% | 1.0% | 2.3% | 0.6% |
| EBITDAR | 1,226 | 504 | 672 | 279 | 833 | 823 | 364 |
| EBITDAR Margin | 2.4% | 1.8% | 1.8% | 0.6% | 1.4% | 2.6% | 0.8% |
| EBIT Margin | 0.5% | 1.5% | 0.7% | -0.1% | 0.9% | 2.2% | 0.5% |
| Net Profit Margin | -1.6% | -1.9% | 1.2% | 0.0% | -0.0% | 1.4% | -0.5% |
| Operating Expense % of Sales | 3.9% | 3.8% | 6.9% | 3.4% | 2.3% | 3.0% | 3.6% |
| Returns | |||||||
| Return on Assets (ROA) | -7.5% | -6.3% | 9.6% | 0.0% | -0.2% | 5.5% | -2.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 56.6% | -38.0% |
| ROIC [EBIT / Invested Capital] | 3.6% | 7.1% | 9.2% | -1.1% | 10.8% | 10.2% | 3.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 81.4% | 96.5% | 107.4% | 124.7% | 105.0% | 74.1% | 71.2% |
| Debt-to-Equity | -5.31x | -3.74x | -2.77x | -3.24x | -3.72x | 7.68x | 13.04x |
| Debt-to-EBITDA | 18.22x | 19.49x | 11.17x | 508.60x | 11.98x | 8.31x | 26.66x |
| Equity-to-Assets | -15.3% | -25.8% | -38.8% | -38.4% | -28.2% | 9.6% | 5.5% |
| Net Debt | 8,742 | 8,191 | 4,822 | 5,683 | 6,489 | 6,038 | 6,894 |
| Cash & Equivalents | 112 | 48 | 62 | 39 | 134 | 46 | 525 |
| Total Debt | 8,854 | 8,238 | 4,884 | 5,722 | 6,623 | 6,084 | 7,419 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.74x | 5.62x | 1.01x | 1.06x | 1.09x | 4.17x | 1.04x |
| Quick Ratio | 0.74x | 5.54x | 0.90x | 1.06x | 1.09x | 4.17x | 1.04x |
| Cash Ratio | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.06x |
| Total Current Assets | 5,942 | 39,425 | 4,206 | 3,887 | 5,862 | 7,786 | 9,386 |
| Total Current Liabilities | 8,014 | 7,018 | 4,163 | 3,650 | 5,398 | 1,866 | 9,032 |
| Inventory | N/A | 537 | 460 | N/A | N/A | N/A | N/A |
| Trade Receivables | 4,950 | 3,181 | 3,486 | 3,972 | 3,930 | 5,808 | 8,861 |
| Trade Payables | 3,613 | 2,491 | 1,399 | 609 | 1,458 | 1,301 | 2,398 |
| Net Working Capital | -2,072 | 32,407 | 43 | 236 | 464 | 5,920 | 354 |
| Net Working Capital % of Revenue | -4.0% | 116.7% | 0.1% | 0.5% | 0.8% | 18.9% | 0.8% |
| Trade Working Capital | 1,337 | 1,227 | 2,547 | 3,363 | 2,472 | 4,507 | 6,463 |
| Trade Working Capital % of Revenue | 2.6% | 4.4% | 6.7% | 7.4% | 4.3% | 14.4% | 14.9% |
| Change in Trade Working Capital | N/A | -110 | 1,320 | 816 | -891 | 2,036 | 1,956 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 48.94x | 75.78x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 7.5 | 4.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.36x | 8.73x | 10.87x | 11.47x | 14.72x | 5.39x | 4.89x |
| Days Sales Outstanding (DSO) | 35.2 | 41.8 | 33.6 | 31.8 | 24.8 | 67.7 | 74.6 |
| Payables Turnover | 13.50x | 10.55x | 24.89x | 72.26x | 38.37x | 22.80x | 17.31x |
| Days Payable Outstanding (DPO) | 27.0 | 34.6 | 14.7 | 5.1 | 9.5 | 16.0 | 21.1 |
| Cash Conversion Cycle | 8.2 days | 14.7 days | 23.7 days | 26.8 days | 15.3 days | 51.7 days | 53.5 days |
| Asset Turnover | 4.72x | 3.25x | 8.33x | 9.93x | 9.17x | 3.82x | 4.16x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | -23 | 94 | -87 | 478 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -23 | 94 | -87 | 478 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -201.8% | 17.1% | -11.9% | 171.9% |
| 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.
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).
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