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Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2021 annual report, the company provides warehouse and storage services. Branch of ASCO Caspian Holdings S.A.; located in Tbilisi.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 17.6% | 25.8% |
| EBITDAR | 1,206 | 453 |
| EBITDAR Margin | 35.3% | 32.6% |
| EBIT Margin | 17.3% | 23.5% |
| Net Profit Margin | 17.6% | 25.8% |
| Operating Expense % of Sales | 82.4% | 74.2% |
| Returns | ||
| Return on Assets (ROA) | 50.5% | 933.4% |
| Return on Equity (ROE) | 52.8% | 977.1% |
| ROIC [EBIT / Invested Capital] | N/A | 11238.2% |
| 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 | 95.6% | 95.5% |
| Net Debt | -1,138 | -34 |
| Cash & Equivalents | 1,138 | 34 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 21.78x | 19.65x |
| Quick Ratio | 21.65x | 16.96x |
| Cash Ratio | 21.78x | 19.65x |
| Total Current Assets | 1,138 | 34 |
| Total Current Liabilities | 52 | 2 |
| Inventory | 7 | 5 |
| Trade Receivables | 11 | N/A |
| Trade Payables | 52 | 2 |
| Net Working Capital | 1,086 | 32 |
| Net Working Capital % of Revenue | 31.8% | 2.3% |
| Trade Working Capital | -34 | 3 |
| Trade Working Capital % of Revenue | -1.0% | 0.2% |
| Change in Trade Working Capital | N/A | 37 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 302.17x | N/A |
| Days Sales Outstanding (DSO) | 1.2 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 1.2 days | N/A |
| Asset Turnover | 2.88x | 36.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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 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).
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