Loading company…
ID 405066422 · FY 2018–2023 · 6 years
ძირითად საქმიანობას წარმოადგენს საერთაშორისო და ადგილობრივი გადაზიდვების განხორციელება და აგრეთვე საკუთარი საბაჟო კონტროლის ზონისა და საბაჟო საწყობების ოპერირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 27.0% | 19.5% | 17.7% | 24.3% | 25.1% | 27.2% |
| EBITDA Margin | 11.1% | 6.0% | 6.3% | 8.4% | 11.9% | 15.5% |
| EBITDAR | 336 | 181 | 290 | 403 | 786 | 1,185 |
| EBITDAR Margin | 12.7% | 6.0% | 7.4% | 9.4% | 13.9% | 18.7% |
| EBIT Margin | 9.9% | 5.2% | 6.0% | 8.3% | 11.7% | 15.2% |
| Net Profit Margin | 11.1% | 5.2% | 6.3% | 11.1% | 13.8% | 15.1% |
| Operating Expense % of Sales | 15.9% | 13.5% | 11.4% | 15.8% | 13.2% | 11.7% |
| Returns | ||||||
| Return on Assets (ROA) | 38.0% | 18.1% | 24.1% | 29.8% | 35.4% | 29.0% |
| Return on Equity (ROE) | 53.4% | 33.7% | 34.9% | 40.2% | 39.8% | 32.2% |
| ROIC [EBIT / Invested Capital] | 70.7% | 756.9% | 1102.8% | N/A | 1671.1% | 211.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 71.2% | 53.6% | 68.9% | 74.1% | 89.1% | 90.2% |
| Net Debt | -180 | -439 | -684 | -1,220 | -1,919 | -2,523 |
| Cash & Equivalents | 180 | 439 | 684 | 1,220 | 1,919 | 2,523 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.16x | 10.87x | 20.79x | 49.95x | 97.94x | 10.84x |
| Days Sales Outstanding (DSO) | 51.0 | 33.6 | 17.6 | 7.3 | 3.7 | 33.7 |
| Payables Turnover | 9.06x | 10.12x | 11.12x | 8.00x | 18.65x | 14.72x |
| Days Payable Outstanding (DPO) | 40.3 | 36.1 | 32.8 | 45.6 | 19.6 | 24.8 |
| Cash Conversion Cycle | 10.7 days | -2.5 days | -15.3 days | -38.3 days | -15.8 days | 8.9 days |
| Asset Turnover | 3.43x | 3.50x | 3.83x | 2.69x | 2.57x | 1.92x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 33 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 33 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 11.4% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.