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ID 404466387 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობის სფერო არის სატვირთო საგზხაო სატრანსპორტო მომსახურება, საბითუმო ვაჭრობა სამშენებლო მასალებით და იჯარით აღებული შენობა-ნაგებობების ქვეიჯარით გაქირავება.
curated 2026-08-05activity note, FY2023 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 26.4% | 17.3% | 21.5% | 32.5% | 46.7% | 40.6% |
| EBITDA Margin | 9.6% | 7.5% | 6.7% | 13.7% | 19.3% | 14.2% |
| EBITDAR | 475 | 612 | 393 | 591 | 598 | 651 |
| EBITDAR Margin | 10.7% | 8.1% | 8.1% | 15.5% | 21.9% | 22.2% |
| EBIT Margin | 7.4% | 6.2% | 3.7% | 9.7% | 13.4% | 8.9% |
| Net Profit Margin | 9.6% | 4.6% | 2.2% | 7.1% | 11.1% | 1.7% |
| Operating Expense % of Sales | 16.8% | 9.8% | 14.8% | 18.7% | 27.3% | 26.4% |
| Returns | ||||||
| Return on Assets (ROA) | 15.8% | 10.9% | 3.1% | 6.1% | 5.4% | 1.0% |
| Return on Equity (ROE) | 30.1% | 19.4% | 5.7% | 12.9% | 12.7% | 2.5% |
| ROIC [EBIT / Invested Capital] | 14.8% | 19.4% | 6.3% | 11.6% | 7.8% | 5.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 34.3% | 28.4% | 35.6% | 37.4% | 43.1% | 59.0% |
| Debt-to-Equity | 0.65x | 0.51x | 0.65x | 0.78x | 1.01x | 1.49x |
| Debt-to-EBITDA | 2.16x | 1.60x | 3.76x | 3.13x | 4.54x | 7.35x |
| Equity-to-Assets | 52.7% | 56.0% | 54.4% | 47.6% | 42.8% | 39.7% |
| Net Debt | 794 | 642 | 1,031 | 1,120 | 2,289 | 2,926 |
| Cash & Equivalents | 129 | 253 | 193 | 518 | 107 | 143 |
| Total Debt | 924 | 895 | 1,224 | 1,638 | 2,397 | 3,069 |
| Liquidity & working capital | ||||||
| Current Ratio | 2.77x | 2.72x | 2.56x | 2.10x | 2.26x | 8.04x |
| Quick Ratio | 2.77x | 2.72x | 2.56x | 2.10x | 2.26x | 8.04x |
| Cash Ratio | 0.37x | 0.51x | 0.57x | 0.63x | 0.13x | 0.62x |
| Total Current Assets | 978 | 1,350 | 872 | 1,718 | 1,905 | 1,854 |
| Total Current Liabilities | 353 | 496 | 340 | 818 | 845 | 230 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 578 | 769 | 415 | 719 | 658 | 587 |
| Trade Payables | 319 | 472 | 287 | 198 | 738 | 22 |
| Net Working Capital | 625 | 854 | 532 | 900 | 1,060 | 1,623 |
| Net Working Capital % of Revenue | 14.1% | 11.4% | 10.9% | 23.6% | 38.8% | 55.3% |
| Trade Working Capital | 259 | 297 | 128 | 521 | -80 | 565 |
| Trade Working Capital % of Revenue | 5.8% | 3.9% | 2.6% | 13.7% | -2.9% | 19.3% |
| Change in Trade Working Capital | N/A | 37 | -169 | 393 | -600 | 644 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.69x | 9.78x | 11.73x | 5.30x | 4.15x | 5.00x |
| Days Sales Outstanding (DSO) | 47.5 | 37.3 | 31.1 | 68.8 | 88.0 | 73.0 |
| Payables Turnover | 10.26x | 13.17x | 13.31x | 13.01x | 1.97x | 79.45x |
| Days Payable Outstanding (DPO) | 35.6 | 27.7 | 27.4 | 28.1 | 185.1 | 4.6 |
| Cash Conversion Cycle | 11.9 days | 9.6 days | 3.7 days | 40.8 days | -97.0 days | 68.4 days |
| Asset Turnover | 1.65x | 2.38x | 1.42x | 0.87x | 0.49x | 0.56x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3,648 | 6,295 | 6,624 | 9,518 | 4,154 | 7,926 |
| Free Cash Flow (OCF − Capex proxy) | 41 | 123 | -60 | 329 | -1,211 | 42 |
| Cash Conversion (OCF / EBITDA) | 854.2% | 1122.0% | 2032.8% | 1817.8% | 786.7% | 1898.9% |
| 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.
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).