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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian branch of Azerbaijan Railways, handling cross-border rail operations and related logistics.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 104.8% | 100.0% | -9.2% | -10.0% | 21.7% | -6.7% |
| EBITDA Margin | -81.6% | -117.8% | -191.5% | -21.6% | 16.8% | -28.8% |
| EBITDAR | -17,030 | -42,818 | -38,454 | -17,293 | 18,067 | -10,896 |
| EBITDAR Margin | -80.8% | -117.5% | -190.9% | -21.6% | 16.8% | -28.8% |
| EBIT Margin | -82.4% | -118.3% | -192.9% | -21.6% | 16.7% | -28.9% |
| Net Profit Margin | -61.3% | -131.0% | -228.4% | -107.8% | 10.9% | -48.6% |
| Operating Expense % of Sales | 186.5% | 217.7% | 182.4% | 11.6% | 5.3% | 22.6% |
| Returns | ||||||
| Return on Assets (ROA) | -181.1% | -1305.3% | -460.7% | -284.5% | 29.5% | -56.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 12.1% | 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 | N/A | N/A | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | -3194.5% | -5580.0% | -1861.3% | -616.1% | -437.3% | -521.1% |
| Net Debt | -7 | 320 | -5,883 | -716 | -1,607 | -9,656 |
| Cash & Equivalents | 7 | 121 | 5,883 | 716 | 1,607 | 9,656 |
| Total Debt | N/A | 441 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.03x | 0.06x | 0.20x | 0.14x | 0.89x | 0.98x |
| Quick Ratio | 0.03x | 0.06x | 0.20x | 0.11x | 0.61x | 0.66x |
| Cash Ratio | 0.00x | 0.00x | 0.17x | 0.00x | 0.04x | 0.32x |
| Total Current Assets | 5,929 | 2,780 | 7,258 | 28,157 | 37,294 | 29,723 |
| Total Current Liabilities | 235,043 | 48,904 | 35,492 | 206,085 | 41,751 | 30,353 |
| Inventory | N/A | N/A | N/A | 5,045 | 12,001 | 9,646 |
| Trade Receivables | 5,921 | N/A | N/A | 15,057 | 12,683 | 1,658 |
| Trade Payables | 32,727 | 48,396 | 35,479 | 43,248 | 41,751 | 30,353 |
| Net Working Capital | -229,114 | -46,124 | -28,234 | -177,928 | -4,457 | -630 |
| Net Working Capital % of Revenue | -1087.5% | -126.6% | -140.1% | -222.4% | -4.1% | -1.7% |
| Trade Working Capital | -26,806 | -48,396 | -35,479 | -23,146 | -17,067 | -19,049 |
| Trade Working Capital % of Revenue | -127.2% | -132.8% | -176.1% | -28.9% | -15.8% | -50.4% |
| Change in Trade Working Capital | N/A | -21,590 | 12,917 | 12,333 | 6,079 | -1,982 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | 17.44x | 7.04x | 4.18x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 20.9 | 51.8 | 87.3 |
| Receivables Turnover | 3.56x | N/A | N/A | 5.31x | 8.50x | 22.81x |
| Days Sales Outstanding (DSO) | 102.6 | N/A | N/A | 68.7 | 42.9 | 16.0 |
| Payables Turnover | 0.03x | 0.00x | 0.62x | 2.03x | 2.02x | 1.33x |
| Days Payable Outstanding (DPO) | 11714.7 | 1453388.3 | 588.8 | 179.4 | 180.4 | 274.6 |
| Cash Conversion Cycle | -11612.1 days | -1453388.3 days | -588.8 days | -89.8 days | -85.6 days | -171.3 days |
| Asset Turnover | 2.95x | 9.97x | 2.02x | 2.64x | 2.70x | 1.17x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -3,993 | -65,909 | -53,611 | -3,532 | 3,948 | -12,449 |
| Free Cash Flow (OCF − Capex proxy) | -3,993 | 266 | 5,582 | -3,532 | 3,033 | -12,857 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 21.9% | N/A |
| Dividends Declared | N/A | N/A | N/A | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 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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