Loading…
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company transports construction materials using owned trucks.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 36.8% |
| EBITDA Margin | 20.3% | 11.2% |
| EBITDAR | 560 | 261 |
| EBITDAR Margin | 20.3% | 11.2% |
| EBIT Margin | 12.8% | -2.3% |
| Net Profit Margin | 7.6% | -12.7% |
| Operating Expense % of Sales | 79.7% | 25.6% |
| Returns | ||
| Return on Assets (ROA) | 8.3% | -15.1% |
| Return on Equity (ROE) | 142.3% | N/A |
| ROIC [EBIT / Invested Capital] | 410.1% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 5.8% | -7.6% |
| Net Debt | -61 | -23 |
| Cash & Equivalents | 61 | 23 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.03x | 0.02x |
| Quick Ratio | 0.03x | 0.02x |
| Cash Ratio | 0.25x | 0.06x |
| Total Current Assets | 8 | 7 |
| Total Current Liabilities | 245 | 358 |
| Inventory | N/A | N/A |
| Trade Receivables | 576 | 475 |
| Trade Payables | 225 | 336 |
| Net Working Capital | -237 | -351 |
| Net Working Capital % of Revenue | -8.6% | -15.1% |
| Trade Working Capital | 351 | 139 |
| Trade Working Capital % of Revenue | 12.8% | 6.0% |
| Change in Trade Working Capital | N/A | -212 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.78x | 4.90x |
| Days Sales Outstanding (DSO) | 76.4 | 74.5 |
| Payables Turnover | N/A | 4.38x |
| Days Payable Outstanding (DPO) | N/A | 83.4 |
| Cash Conversion Cycle | 76.4 days | -8.8 days |
| Asset Turnover | 1.09x | 1.19x |
| Cash flow & dividends | ||
| Operating Cash Flow | 21 | -38 |
| Free Cash Flow (OCF − Capex proxy) | 21 | -38 |
| Cash Conversion (OCF / EBITDA) | 3.7% | -14.7% |
| 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 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. Open this set in Compare →