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ID 406257081 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სატვირთო საგზაო ტრანსპორტით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 12.1% | 10.0% |
| EBITDA Margin | -2.3% | -20.8% |
| EBITDAR | 3 | -300 |
| EBITDAR Margin | 0.1% | -14.6% |
| EBIT Margin | -3.4% | -22.6% |
| Net Profit Margin | -10.0% | -22.0% |
| Operating Expense % of Sales | 14.4% | 30.8% |
| Returns | ||
| Return on Assets (ROA) | -38.6% | -26.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 30.9% | 19.3% |
| Debt-to-Equity | -0.63x | -0.39x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -49.1% | -49.8% |
| Net Debt | 195 | 276 |
| Cash & Equivalents | 62 | 58 |
| Total Debt | 258 | 334 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.99x | 72.66x |
| Days Sales Outstanding (DSO) | 45.7 | 5.0 |
| Payables Turnover | 5.31x | 13.49x |
| Days Payable Outstanding (DPO) | 68.7 | 27.1 |
| Cash Conversion Cycle | -23.1 days | -22.0 days |
| Asset Turnover | 3.86x | 1.19x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).