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ID 404503998 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საჰაერო, სატვირთო ტრანსპორტით გადაზიდვების მომსახურების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 36.9% | 35.8% | 11.3% | 16.8% | 18.7% | 24.2% | 32.2% | 24.9% |
| EBITDA Margin | 3.1% | -2.7% | -3.1% | 4.8% | 7.8% | 7.6% | 8.2% | -7.4% |
| EBITDAR | 233 | -134 | -473 | 1,965 | 2,346 | 1,811 | 1,701 | -768 |
| EBITDAR Margin | 3.8% | -2.7% | -3.1% | 4.8% | 7.8% | 7.6% | 8.2% | -7.4% |
| EBIT Margin | 3.1% | -3.1% | -3.3% | 4.7% | 7.7% | 7.4% | 8.0% | -8.0% |
| Net Profit Margin | 2.8% | -3.1% | -3.4% | 5.5% | 6.9% | 4.6% | 7.4% | -7.3% |
| Operating Expense % of Sales | 33.8% | 38.5% | 14.4% | 11.9% | 10.9% | 16.7% | 24.0% | 32.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 13.1% | -7.5% | -7.9% | 23.8% | 22.3% | 14.1% | 17.9% | -8.1% |
| Return on Equity (ROE) | 100.0% | -1024.4% | N/A | 128.7% | 54.1% | 22.5% | 23.8% | -11.1% |
| ROIC [EBIT / Invested Capital] | 37.4% | -28.5% | -61.4% | 50.9% | 45.4% | 27.6% | 22.4% | -10.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 26.9% | 35.1% | 22.4% | 22.6% | 16.3% | 19.9% | 12.1% | 11.7% |
| Debt-to-Equity | 2.06x | 48.18x | -2.95x | 1.22x | 0.39x | 0.32x | 0.16x | 0.16x |
| Debt-to-EBITDA | 1.85x | N/A | N/A | 1.08x | 0.64x | 0.86x | 0.61x | N/A |
| Equity-to-Assets | 13.1% | 0.7% | -7.6% | 18.5% | 41.3% | 62.7% | 75.4% | 73.3% |
| Net Debt | 334 | 534 | 1,315 | 2,050 | 1,284 | 1,516 | 970 | 994 |
| Cash & Equivalents | 24 | 209 | 164 | 80 | 216 | 45 | 62 | 91 |
| Total Debt | 358 | 744 | 1,479 | 2,130 | 1,499 | 1,561 | 1,032 | 1,085 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 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 | N/A | N/A |
| Receivables Turnover | 9.01x | 7.43x | 2.68x | 4.76x | 3.65x | 3.44x | 2.69x | 1.43x |
| Days Sales Outstanding (DSO) | 40.5 | 49.1 | 136.1 | 76.7 | 100.0 | 106.3 | 135.6 | 255.6 |
| Payables Turnover | 4.86x | 2.37x | 2.40x | 6.09x | 6.24x | 13.40x | 13.16x | 5.61x |
| Days Payable Outstanding (DPO) | 75.1 | 153.7 | 152.0 | 59.9 | 58.5 | 27.2 | 27.7 | 65.1 |
| Cash Conversion Cycle | -34.5 days | -104.6 days | -16.0 days | 16.8 days | 41.5 days | 79.0 days | 107.9 days | 190.5 days |
| Asset Turnover | 4.63x | 2.37x | 2.31x | 4.31x | 3.26x | 3.06x | 2.43x | 1.11x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -124 | 192 | -850 | -638 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -124 | 192 | -727 | -735 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -64.3% | N/A | N/A | -32.4% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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.
Companies sharing this sub-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).
Ownership & directors from companyinfo.ge (public corporate registry).