Pace Terminal (შპს პეის ტერმინალი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	23.1%	-22.6%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	54.7%	16.8%	454.3%	363.9%	33.1%	60.1%	59.3%
EBITDAR	522	392	2,076	917	3,644	13,631	13,670
EBITDAR Margin	54.7%	16.8%	454.3%	363.9%	33.1%	60.1%	59.3%
EBIT Margin	54.7%	16.8%	454.3%	363.9%	33.1%	60.1%	59.3%
Net Profit Margin	56.6%	19.0%	-306.8%	869.0%	107.7%	44.1%	26.8%
Operating Expense % of Sales	31.7%	39.4%	354.3%	263.9%	66.9%	39.9%	40.7%
Returns
Return on Assets (ROA)	1.1%	0.7%	-1.2%	1.2%	6.9%	5.8%	3.5%
Return on Equity (ROE)	1.1%	0.7%	-2.2%	3.3%	15.2%	11.3%	6.5%
ROIC [EBIT / Invested Capital]	1.1%	0.7%	2.1%	0.6%	2.2%	8.1%	8.0%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	42.9%	59.8%	53.1%	48.5%	45.6%
Debt-to-Equity	0.00x	0.00x	0.79x	1.58x	1.17x	0.95x	0.85x
Debt-to-EBITDA	0.00x	0.00x	24.59x	114.35x	25.10x	6.15x	5.85x
Equity-to-Assets	99.9%	96.2%	54.1%	37.9%	45.5%	51.1%	53.9%
Net Debt	-772	-1,777	33,484	96,038	88,855	79,881	75,621
Cash & Equivalents	772	1,777	17,566	8,817	2,613	3,920	4,327
Total Debt	N/A	N/A	51,050	104,855	91,468	83,801	79,948
Liquidity & working capital
Current Ratio	17.59x	1.43x	4.05x	1.81x	0.32x	0.48x	0.54x
Quick Ratio	17.59x	1.41x	3.99x	1.80x	0.31x	0.48x	0.54x
Cash Ratio	11.19x	0.72x	3.97x	1.64x	0.23x	0.43x	0.44x
Total Current Assets	1,214	3,501	17,939	9,696	3,529	4,377	5,288
Total Current Liabilities	69	2,454	4,429	5,362	11,168	9,113	9,732
Inventory	N/A	29	250	21	15	21	58
Trade Receivables	84	1,278	106	30	835	416	353
Trade Payables	69	2,445	3,583	3,897	2,525	571	673
Net Working Capital	1,145	1,047	13,510	4,334	-7,639	-4,736	-4,444
Net Working Capital % of Revenue	120.0%	44.8%	2956.2%	1719.8%	-69.4%	-20.9%	-19.3%
Trade Working Capital	15	-1,138	-3,227	-3,846	-1,675	-134	-262
Trade Working Capital % of Revenue	1.6%	-48.7%	-706.1%	-1526.2%	-15.2%	-0.6%	-1.1%
Change in Trade Working Capital	N/A	-1,153	-2,089	-619	2,171	1,541	-128
Turnover & efficiency
Inventory Turnover	N/A	98.79x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	3.7	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	11.36x	1.83x	4.31x	8.40x	13.19x	54.49x	65.31x
Days Sales Outstanding (DSO)	32.1	199.7	84.7	43.5	27.7	6.7	5.6
Payables Turnover	10.64x	1.17x	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	34.3	311.5	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-2.2 days	-108.1 days	84.7 days	43.5 days	27.7 days	6.7 days	5.6 days
Asset Turnover	0.02x	0.04x	0.00x	0.00x	0.06x	0.13x	0.13x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	5,525	-420	1,950	10,928	14,063
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	-35,765	-65,659	-6,080	8,310	8,160
Cash Conversion (OCF / EBITDA)	N/A	N/A	266.1%	-45.8%	53.5%	80.2%	102.9%
Dividends Declared	N/A	0	0	0	0	0	0
Dividend Payout Ratio	N/A	0.0%	N/A	0.0%	0.0%	0.0%	0.0%

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.

Pace Terminal

Shareholders

Group structure

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board

Peers