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ID 405215039 · FY 2021–2024 · 4 years
Subsidiary of შპს ტრანსინსპექტი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 37.3% | 59.6% | 55.5% | 48.6% |
| EBITDA Margin | 12.7% | 19.9% | 7.6% | -2.7% |
| EBITDAR | 671 | 1,071 | 580 | -130 |
| EBITDAR Margin | 12.7% | 19.9% | 10.0% | -1.7% |
| EBIT Margin | 10.4% | 18.2% | 5.5% | -4.5% |
| Net Profit Margin | 10.9% | 15.7% | 4.6% | -0.8% |
| Operating Expense % of Sales | 24.5% | 39.8% | 47.9% | 51.3% |
| Returns | ||||
| Return on Assets (ROA) | 58.8% | 47.4% | 9.6% | -1.6% |
| Return on Equity (ROE) | 87.4% | 56.4% | 15.2% | -3.8% |
| ROIC [EBIT / Invested Capital] | 76.1% | 70.8% | 17.2% | -12.0% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 11.9% | 2.3% | 9.4% | 34.5% |
| Debt-to-Equity | 0.18x | 0.03x | 0.15x | 0.82x |
| Debt-to-EBITDA | 0.17x | 0.04x | 0.58x | N/A |
| Equity-to-Assets | 67.3% | 83.9% | 63.2% | 42.1% |
| Net Debt | 66 | -120 | 115 | 1,247 |
| Cash & Equivalents | 51 | 160 | 143 | 122 |
| Total Debt | 116 | 40 | 258 | 1,368 |
| Liquidity & working capital | ||||
| Current Ratio | 1.99x | 3.02x | 1.71x | 1.43x |
| Quick Ratio | 1.62x | 2.34x | 0.86x | 1.01x |
| Cash Ratio | 0.16x | 0.56x | 0.17x | 0.10x |
| Total Current Assets | 633 | 869 | 1,436 | 1,697 |
| Total Current Liabilities | 318 | 288 | 840 | 1,186 |
| Inventory | 119 | 196 | 716 | 500 |
| Trade Receivables | 364 | 426 | 353 | 742 |
| Trade Payables | 202 | 247 | 753 | 924 |
| Net Working Capital | 315 | 582 | 595 | 511 |
| Net Working Capital % of Revenue | 6.0% | 10.8% | 10.3% | 6.6% |
| Trade Working Capital | 281 | 375 | 317 | 318 |
| Trade Working Capital % of Revenue | 5.3% | 7.0% | 5.5% | 4.1% |
| Change in Trade Working Capital | N/A | 94 | -58 | 1 |
| Turnover & efficiency | ||||
| Inventory Turnover | 27.81x | 11.12x | 3.59x | 8.02x |
| Days Inventory Outstanding (DIO) | 13.1 | 32.8 | 101.7 | 45.5 |
| Receivables Turnover | 14.48x | 12.64x | 16.37x | 10.51x |
| Days Sales Outstanding (DSO) | 25.2 | 28.9 | 22.3 | 34.7 |
| Payables Turnover | 16.37x | 8.80x | 3.42x | 4.34x |
| Days Payable Outstanding (DPO) | 22.3 | 41.5 | 106.9 | 84.1 |
| Cash Conversion Cycle | 16.0 days | 20.2 days | 17.1 days | -3.9 days |
| Asset Turnover | 5.41x | 3.01x | 2.11x | 1.97x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 172 | 1,069 | 301 | 71 |
| Free Cash Flow (OCF − Capex proxy) | 174 | 342 | -23 | -983 |
| Cash Conversion (OCF / EBITDA) | 25.6% | 99.8% | 68.3% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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).