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Operates in Logistics & Transport — Maritime & Ports. Per the activity note to the FY2024 annual report, the company provides transport support services and terminal services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.9% | 28.4% |
| EBITDA Margin | 10.5% | 14.9% |
| EBITDAR | 296 | 909 |
| EBITDAR Margin | 10.5% | 16.8% |
| EBIT Margin | 10.4% | 14.8% |
| Net Profit Margin | 10.4% | 14.4% |
| Operating Expense % of Sales | 26.4% | 13.4% |
| Returns | ||
| Return on Assets (ROA) | 87.9% | 69.1% |
| Return on Equity (ROE) | 98.5% | 72.5% |
| ROIC [EBIT / Invested Capital] | 165.4% | 102.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 89.3% | 95.3% |
| Net Debt | -120 | -299 |
| Cash & Equivalents | 120 | 299 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 8.22x | 1.16x |
| Quick Ratio | 8.22x | 1.16x |
| Cash Ratio | 3.36x | 5.68x |
| Total Current Assets | 293 | 61 |
| Total Current Liabilities | 36 | 53 |
| Inventory | N/A | N/A |
| Trade Receivables | 165 | 742 |
| Trade Payables | 36 | 53 |
| Net Working Capital | 258 | 9 |
| Net Working Capital % of Revenue | 9.1% | 0.2% |
| Trade Working Capital | 130 | 689 |
| Trade Working Capital % of Revenue | 4.6% | 12.7% |
| Change in Trade Working Capital | N/A | 560 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 17.10x | 7.29x |
| Days Sales Outstanding (DSO) | 21.3 | 50.0 |
| Payables Turnover | 50.03x | 73.56x |
| Days Payable Outstanding (DPO) | 7.3 | 5.0 |
| Cash Conversion Cycle | 14.0 days | 45.1 days |
| Asset Turnover | 8.49x | 4.78x |
| 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 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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