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ID 405124725 · FY 2018–2021 · 4 years
მისი ძირითადი საქმიანობაა საკურიერო მომსახურება 2.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 25.7% | 22.1% |
| EBITDA Margin | -4.7% | 1.8% | 9.6% | 4.5% |
| EBITDAR | -6 | 188 | 588 | 292 |
| EBITDAR Margin | -0.2% | 5.1% | 11.7% | 7.1% |
| EBIT Margin | -5.5% | 1.2% | 9.6% | 4.5% |
| Net Profit Margin | -7.4% | 0.3% | 10.1% | 3.5% |
| Operating Expense % of Sales | 104.7% | 98.2% | 16.1% | 17.6% |
| Returns | ||||
| Return on Assets (ROA) | -24.0% | 1.4% | 27.5% | 9.5% |
| Return on Equity (ROE) | N/A | N/A | 188.5% | 35.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 49.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 17.6% | 13.4% | 5.6% | 6.7% |
| Debt-to-Equity | -0.62x | -0.47x | 0.38x | 0.25x |
| Debt-to-EBITDA | N/A | 1.67x | 0.21x | 0.55x |
| Equity-to-Assets | -28.5% | -28.3% | 14.6% | 27.2% |
| Net Debt | -89 | 18 | -399 | -33 |
| Cash & Equivalents | 235 | 94 | 500 | 135 |
| Total Debt | 146 | 112 | 102 | 102 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | 145.71x | 50.37x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 2.5 | 7.2 |
| Receivables Turnover | 9.38x | 8.00x | 4.92x | 4.03x |
| Days Sales Outstanding (DSO) | 38.9 | 45.6 | 74.2 | 90.7 |
| Payables Turnover | 0.00x | N/A | 2.57x | 3.30x |
| Days Payable Outstanding (DPO) | 441366.3 | N/A | 142.3 | 110.7 |
| Cash Conversion Cycle | -441327.4 days | 45.6 days | -65.6 days | -12.8 days |
| Asset Turnover | 3.23x | 4.40x | 2.73x | 2.72x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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