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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides warehousing storage services and rents real estate.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | -4.2% | 4.8% |
| EBITDA Margin | -10.2% | -0.7% |
| EBITDAR | -315 | -33 |
| EBITDAR Margin | -10.2% | -0.7% |
| EBIT Margin | -12.0% | -2.4% |
| Net Profit Margin | -12.9% | -3.4% |
| Operating Expense % of Sales | 6.0% | 5.5% |
| Returns | ||
| Return on Assets (ROA) | -95.9% | -20.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 69.5% | 50.0% |
| Debt-to-Equity | -0.42x | -0.45x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -166.9% | -112.1% |
| Net Debt | 288 | 372 |
| Cash & Equivalents | 1 | 8 |
| Total Debt | 289 | 379 |
| Liquidity & working capital | ||
| Current Ratio | 0.21x | 0.38x |
| Quick Ratio | 0.21x | 0.38x |
| Cash Ratio | 0.00x | 0.01x |
| Total Current Assets | 169 | 468 |
| Total Current Liabilities | 820 | 1,230 |
| Inventory | N/A | N/A |
| Trade Receivables | 151 | 443 |
| Trade Payables | 692 | 1,031 |
| Net Working Capital | -651 | -762 |
| Net Working Capital % of Revenue | -21.1% | -16.3% |
| Trade Working Capital | -542 | -589 |
| Trade Working Capital % of Revenue | -17.6% | -12.6% |
| Change in Trade Working Capital | N/A | -47 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 20.46x | 10.56x |
| Days Sales Outstanding (DSO) | 17.8 | 34.6 |
| Payables Turnover | 4.64x | 4.31x |
| Days Payable Outstanding (DPO) | 78.7 | 84.7 |
| Cash Conversion Cycle | -60.9 days | -50.1 days |
| Asset Turnover | 7.42x | 6.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | 62 | 153 |
| Free Cash Flow (OCF − Capex proxy) | -2 | 8 |
| 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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