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ID 444549696 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა მსოფლიოს ნებისმიერი წერტილიდან საერთაშორისო გადაზიდვას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 23.4% |
| EBITDA Margin | 8.1% | 12.3% | 14.0% | 7.2% | 5.5% |
| EBITDAR | 429 | 418 | 510 | 530 | 541 |
| EBITDAR Margin | 8.1% | 12.5% | 14.1% | 7.2% | 5.6% |
| EBIT Margin | 7.9% | 12.0% | 13.8% | 7.1% | 5.3% |
| Net Profit Margin | 7.1% | 7.8% | 11.1% | 5.3% | 4.9% |
| Operating Expense % of Sales | 91.9% | 87.7% | 86.0% | 92.8% | 17.9% |
| Returns | |||||
| Return on Assets (ROA) | 68.6% | 66.8% | 67.7% | 49.7% | 40.2% |
| Return on Equity (ROE) | 97.5% | 97.6% | 81.6% | 72.0% | 62.1% |
| ROIC [EBIT / Invested Capital] | 117.8% | 153.8% | 103.9% | 100.1% | 74.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 70.4% | 68.4% | 82.9% | 69.1% | 64.8% |
| Net Debt | -29 | -5 | -13 | -23 | -78 |
| Cash & Equivalents | 29 | 5 | 13 | 23 | 78 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.01x | 10.32x | 9.73x | 22.61x | 36.70x |
| Days Sales Outstanding (DSO) | 26.0 | 35.4 | 37.5 | 16.1 | 9.9 |
| Payables Turnover | N/A | N/A | N/A | N/A | 27.74x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 13.2 |
| Cash Conversion Cycle | 26.0 days | 35.4 days | 37.5 days | 16.1 days | -3.2 days |
| Asset Turnover | 9.71x | 8.58x | 6.10x | 9.36x | 8.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,333 | 3,200 | 3,232 | 6,231 | 8,257 |
| Free Cash Flow (OCF − Capex proxy) | 3,333 | 3,200 | 3,232 | 6,231 | 8,257 |
| Cash Conversion (OCF / EBITDA) | 776.7% | 773.9% | 639.0% | 1180.1% | 1532.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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