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ID 405522830 · FY 2023–2024 · 2 years
Subsidiary of სააქციო საზოგადოება ასსტრა ფორვარდინგ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 8.6% | 7.4% |
| EBITDA Margin | -5.0% | -14.2% |
| EBITDAR | -123 | -517 |
| EBITDAR Margin | -3.5% | -11.5% |
| EBIT Margin | -5.5% | -14.8% |
| Net Profit Margin | -7.1% | -16.9% |
| Operating Expense % of Sales | 13.6% | 21.7% |
| Returns | ||
| Return on Assets (ROA) | -48.5% | -86.1% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -289.5% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 91.6% | 113.5% |
| Debt-to-Equity | -1.27x | -0.88x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -71.9% | -128.4% |
| Net Debt | 440 | 905 |
| Cash & Equivalents | 34 | 95 |
| Total Debt | 474 | 1,000 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 17.45x | 26.30x |
| Days Sales Outstanding (DSO) | 20.9 | 13.9 |
| Payables Turnover | 7.81x | 4.23x |
| Days Payable Outstanding (DPO) | 46.7 | 86.3 |
| Cash Conversion Cycle | -25.8 days | -72.4 days |
| Asset Turnover | 6.87x | 5.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).