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ID 406192855 · FY 2018–2019 · 2 years
ძირითად საქმიანობას წარმოადგენს ბუნებრივი აირით ავტომანქანების გამართვა; კომპანიის იურიდიული მისამართია: თბილისი, ისანი-სამგორის რაიონი, ვაზისუბნის IV მ/რ, IIკვ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 32.2% | 14.6% |
| EBITDA Margin | 32.2% | 14.6% |
| EBITDAR | 773 | 345 |
| EBITDAR Margin | 32.2% | 14.6% |
| EBIT Margin | 32.2% | 14.6% |
| Net Profit Margin | 37.1% | 17.2% |
| Operating Expense % of Sales | 0.0% | 0.0% |
| Returns | ||
| Return on Assets (ROA) | 1848.0% | 807.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 144.3% |
| Debt-to-Equity | -0.00x | -0.29x |
| Debt-to-EBITDA | 0.00x | 0.21x |
| Equity-to-Assets | -241.7% | -496.4% |
| Net Debt | -20 | 47 |
| Cash & Equivalents | 20 | 26 |
| Total Debt | N/A | 73 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 278.67x | 263.11x |
| Days Sales Outstanding (DSO) | 1.3 | 1.4 |
| Payables Turnover | N/A | 12.50x |
| Days Payable Outstanding (DPO) | N/A | 29.2 |
| Cash Conversion Cycle | 1.3 days | -27.8 days |
| Asset Turnover | 49.82x | 46.91x |
| Cash flow & dividends | ||
| Operating Cash Flow | -15 | 6 |
| Free Cash Flow (OCF − Capex proxy) | -15 | 6 |
| Cash Conversion (OCF / EBITDA) | -1.9% | 1.8% |
| 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).
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