Loading company…
ID 404511621 · FY 2018–2019 · 2 years
Subsidiary of ფი ეი ჰოლდინგი (100.0%)
კომპანიიის ძირითად საქმიანობას წარმოადგენს საავიაციო სატრანსპორტო მოსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 84.5% | 89.9% |
| EBITDA Margin | -1427.4% | -370.4% |
| EBITDAR | -1,397 | -706 |
| EBITDAR Margin | -1393.5% | -364.2% |
| EBIT Margin | -1524.8% | -415.2% |
| Net Profit Margin | -1427.4% | -2277.6% |
| Operating Expense % of Sales | 1511.9% | 460.3% |
| Returns | ||
| Return on Assets (ROA) | -37.8% | -5236.0% |
| Return on Equity (ROE) | -39.8% | N/A |
| ROIC [EBIT / Invested Capital] | -42.6% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 94.8% | -194.5% |
| Net Debt | -2 | -5 |
| Cash & Equivalents | 2 | 5 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 0.08x | 0.08x |
| Days Payable Outstanding (DPO) | 4631.4 | 4503.7 |
| Cash Conversion Cycle | -4631.4 days | -4503.7 days |
| Asset Turnover | 0.03x | 2.30x |
| Cash flow & dividends | ||
| Operating Cash Flow | -3,403 | -640 |
| Free Cash Flow (OCF − Capex proxy) | -7,193 | -631 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).