შპს ალოგ ჯორჯია

Logistics & TransportWarehousing & Distribution

ID 405078393 · FY 2018–2024 · 7 years

ძირითად საქმიანობას წარმოადგენს: – სატრანსპორტო საექსპედიტორო მომსახურება, როგორც შუამავლის ისე საკუთარი ხელით, საქართველოს ტერიტორიაზე და ასევე მის ფარგლებს გარეთ, მათ შორის ტვირთების

curated 2026-07-27

Compare with peers Screen Logistics & Transport Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾10.0m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	99.5%	99.9%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	13.2%	11.7%	13.2%	15.0%	3.1%	1.0%	9.4%
EBITDAR	428	527	898	1,263	256	74	935
EBITDAR Margin	13.4%	11.7%	13.2%	15.0%	3.1%	1.0%	9.4%
EBIT Margin	12.4%	11.2%	12.6%	14.6%	2.8%	0.6%	9.1%
Net Profit Margin	10.5%	9.5%	14.8%	12.0%	-1.2%	0.3%	6.5%
Operating Expense % of Sales	86.3%	88.3%	86.8%	85.0%	96.9%	99.0%	90.6%
Returns
Return on Assets (ROA)	26.3%	33.8%	45.2%	34.3%	-3.8%	0.9%	24.4%
Return on Equity (ROE)	37.3%	36.3%	47.4%	35.2%	-4.0%	0.9%	25.9%
ROIC [EBIT / Invested Capital]	53.2%	59.5%	58.3%	48.7%	14.7%	2.7%	40.4%
Leverage & liquidity
Debt-to-Assets	12.1%	6.1%	3.7%	0.8%	0.0%	0.0%	0.0%
Debt-to-Equity	0.17x	0.07x	0.04x	0.01x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.37x	0.15x	0.09x	0.02x	0.00x	0.00x	0.00x
Equity-to-Assets	70.4%	93.3%	95.4%	97.5%	96.2%	98.6%	94.3%
Net Debt	-157	-329	-647	-353	-892	-480	-253
Cash & Equivalents	312	406	730	377	892	480	253
Total Debt	155	78	83	24	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	1.89x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	193.5	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	5.00x	7.53x	7.15x	4.24x	6.67x	5.05x	7.40x
Days Sales Outstanding (DSO)	73.1	48.5	51.1	86.2	54.7	72.3	49.4
Payables Turnover	1.00x	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	363.6	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-290.5 days	242.0 days	51.1 days	86.2 days	54.7 days	72.3 days	49.4 days
Asset Turnover	2.49x	3.58x	3.06x	2.86x	3.25x	3.29x	3.76x
Cash flow & dividends
Operating Cash Flow	-267	94	324	-353	515	-412	N/A
Free Cash Flow (OCF − Capex proxy)	-267	94	324	-353	515	-412	N/A
Cash Conversion (OCF / EBITDA)	-63.2%	17.8%	36.1%	-27.9%	201.0%	-553.7%	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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15