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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2024 annual report, the company provides freight road transport services domestically and internationally, and brokerage services for freight forwarding.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 12.1% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 3.4% | 3.0% | 5.3% | 4.6% | 5.0% | 2.8% | 1.4% |
| EBITDAR | 255 | 303 | 388 | 302 | 531 | 374 | 210 |
| EBITDAR Margin | 4.4% | 3.8% | 6.5% | 5.4% | 5.6% | 3.3% | 1.8% |
| EBIT Margin | 3.3% | 2.9% | 5.1% | 4.4% | 5.0% | 2.8% | 1.3% |
| Net Profit Margin | 7.2% | 2.5% | 3.9% | 4.0% | 4.1% | 1.9% | -0.1% |
| Operating Expense % of Sales | 8.7% | 96.9% | 94.7% | 95.4% | 95.0% | 97.2% | 98.6% |
| Returns | |||||||
| Return on Assets (ROA) | 36.3% | 19.5% | 19.6% | 20.5% | 27.2% | 10.9% | -0.4% |
| Return on Equity (ROE) | 230.8% | 203.9% | 94.1% | 79.7% | 90.1% | 43.9% | -1.8% |
| ROIC [EBIT / Invested Capital] | 134.0% | 64.8% | 67.2% | 111.9% | 84.0% | 29.6% | 12.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 18.4% | 39.7% | 37.6% | 26.0% | 21.9% | 33.2% | 47.4% |
| Debt-to-Equity | 1.17x | 4.15x | 1.81x | 1.01x | 0.73x | 1.33x | 2.38x |
| Debt-to-EBITDA | 1.05x | 1.72x | 1.44x | 1.13x | 0.65x | 2.05x | 6.40x |
| Equity-to-Assets | 15.7% | 9.6% | 20.8% | 25.7% | 30.2% | 24.9% | 19.9% |
| Net Debt | -37 | 259 | 203 | -62 | 130 | 561 | 755 |
| Cash & Equivalents | 246 | 158 | 249 | 348 | 182 | 100 | 302 |
| Total Debt | 209 | 416 | 452 | 286 | 312 | 661 | 1,057 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.28x | 1.49x | 2.31x | 2.09x | 2.65x | 2.78x | 3.21x |
| Quick Ratio | 1.28x | 1.49x | 2.31x | 2.09x | 2.65x | 2.78x | 3.21x |
| Cash Ratio | 0.29x | 0.24x | 0.49x | 0.69x | 0.35x | 0.14x | 0.45x |
| Total Current Assets | 1,099 | 997 | 1,165 | 1,063 | 1,388 | 1,924 | 2,161 |
| Total Current Liabilities | 857 | 668 | 504 | 508 | 524 | 692 | 673 |
| Inventory | N/A | 2 | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 774 | 808 | 879 | 675 | 1,026 | 1,518 | 1,414 |
| Trade Payables | 544 | 498 | 489 | 501 | 514 | 678 | 658 |
| Net Working Capital | 242 | 330 | 661 | 555 | 864 | 1,232 | 1,487 |
| Net Working Capital % of Revenue | 4.2% | 4.1% | 11.1% | 10.0% | 9.1% | 10.9% | 12.7% |
| Trade Working Capital | 230 | 313 | 390 | 174 | 512 | 840 | 756 |
| Trade Working Capital % of Revenue | 4.0% | 3.9% | 6.5% | 3.1% | 5.4% | 7.4% | 6.5% |
| Change in Trade Working Capital | N/A | 83 | 77 | -216 | 338 | 328 | -84 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 3.52x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 103.6 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.45x | 9.92x | 6.80x | 8.25x | 9.28x | 7.47x | 8.27x |
| Days Sales Outstanding (DSO) | 49.0 | 36.8 | 53.7 | 44.3 | 39.3 | 48.8 | 44.2 |
| Payables Turnover | 9.31x | 0.02x | 0.00x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 39.2 | 21808.8 | 75426.2 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 9.8 days | -21668.4 days | -75372.6 days | 44.3 days | 39.3 days | 48.8 days | 44.2 days |
| Asset Turnover | 5.07x | 7.66x | 4.97x | 5.06x | 6.68x | 5.69x | 5.24x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 299 | 57 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 282 | 44 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 150.9% | 23.3% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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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