Loading…
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2018 annual report, the company organizes and performs cargo transportation by road. Activity suspended in Q1 2018.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 100.0% |
| EBITDA Margin | -69.4% |
| EBITDAR | -227 |
| EBITDAR Margin | -69.1% |
| EBIT Margin | -78.1% |
| Net Profit Margin | -69.4% |
| Operating Expense % of Sales | 169.4% |
| Returns | |
| Return on Assets (ROA) | -438.6% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | N/A |
| Leverage & debt balances | |
| Debt-to-Assets | 1593.1% |
| Debt-to-Equity | -0.48x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | -3318.5% |
| Net Debt | 828 |
| Cash & Equivalents | 0 |
| Total Debt | 828 |
| Liquidity & working capital | |
| Current Ratio | 0.01x |
| Quick Ratio | 0.01x |
| Cash Ratio | 0.00x |
| Total Current Assets | 5 |
| Total Current Liabilities | 948 |
| Inventory | N/A |
| Trade Receivables | 5 |
| Trade Payables | 52 |
| Net Working Capital | -943 |
| Net Working Capital % of Revenue | -287.4% |
| Trade Working Capital | -47 |
| Trade Working Capital % of Revenue | -14.4% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 72.06x |
| Days Sales Outstanding (DSO) | 5.1 |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | 5.1 days |
| Asset Turnover | 6.32x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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.