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ID 405024334 · FY 2018–2018 · 1 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ტვირთების გადაზიდვა, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 22.0% |
| EBITDA Margin | -1.6% |
| EBITDAR | -37 |
| EBITDAR Margin | -1.6% |
| EBIT Margin | -1.8% |
| Net Profit Margin | -2.5% |
| Operating Expense % of Sales | 23.6% |
| Returns | |
| Return on Assets (ROA) | -9.9% |
| Return on Equity (ROE) | -141.7% |
| ROIC [EBIT / Invested Capital] | -10.7% |
| Leverage & liquidity | |
| Debt-to-Assets | 68.5% |
| Debt-to-Equity | 9.80x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 7.0% |
| Net Debt | 355 |
| Cash & Equivalents | 44 |
| Total Debt | 399 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 49.67x |
| Days Sales Outstanding (DSO) | 7.3 |
| Payables Turnover | 14.00x |
| Days Payable Outstanding (DPO) | 26.1 |
| Cash Conversion Cycle | -18.7 days |
| Asset Turnover | 3.99x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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