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ID 405324108 · FY 2020–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საფოსტო და საკურიერო მომსახურებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -39.8% | -15.6% | -5.3% | -4.7% | -1.3% |
| EBITDAR | -1,088 | -780 | -286 | -340 | -98 |
| EBITDAR Margin | -39.8% | -15.6% | -5.3% | -4.7% | -1.3% |
| EBIT Margin | -39.8% | -15.7% | -5.4% | -4.8% | -1.4% |
| Net Profit Margin | -39.8% | -15.7% | -5.4% | -4.8% | -1.4% |
| Operating Expense % of Sales | 139.8% | 115.6% | 105.3% | 104.7% | 101.3% |
| Returns | |||||
| Return on Assets (ROA) | -805.0% | -534.6% | -77.6% | -99.7% | -20.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -866.3% | -1332.2% | -600.0% | -750.4% | -525.3% |
| Net Debt | -91 | -69 | -101 | -102 | -29 |
| Cash & Equivalents | 91 | 69 | 101 | 102 | 29 |
| Total Debt | 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 |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 194.42x | 130.70x | 26.95x | 53.74x | 21.98x |
| Days Sales Outstanding (DSO) | 1.9 | 2.8 | 13.5 | 6.8 | 16.6 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 1.9 days | 2.8 days | 13.5 days | 6.8 days | 16.6 days |
| Asset Turnover | 20.24x | 34.15x | 14.35x | 20.93x | 14.76x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 77 | -22 | 31 | 1 | -73 |
| Free Cash Flow (OCF − Capex proxy) | 77 | -22 | 31 | 1 | -73 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).