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Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2024 annual report, the company provides transportation and logistics services.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 179.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 89.3% | 24.2% | 11.9% | 7.6% | -6.4% | 21.8% | 40.4% |
| EBITDAR | 2,910 | 1,452 | 490 | 310 | -382 | 1,530 | 2,403 |
| EBITDAR Margin | 90.4% | 24.2% | 11.9% | 7.6% | -6.4% | 21.8% | 40.4% |
| EBIT Margin | 81.7% | 18.1% | 0.9% | -3.3% | -15.0% | 15.3% | 29.5% |
| Net Profit Margin | 5.5% | 15.8% | -9.5% | 17.1% | 11.5% | 10.9% | 20.7% |
| Operating Expense % of Sales | 90.0% | 75.8% | 88.1% | 92.4% | 106.4% | 78.2% | 59.6% |
| Returns | |||||||
| Return on Assets (ROA) | 2.8% | 10.5% | -3.8% | 8.9% | 6.3% | 9.8% | 13.7% |
| Return on Equity (ROE) | 84.0% | 82.0% | -51.0% | 59.1% | 35.7% | 28.4% | 31.4% |
| ROIC [EBIT / Invested Capital] | 71.2% | 15.8% | 0.5% | -1.7% | -8.5% | 14.7% | 20.9% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 56.0% | 67.1% | 74.6% | 84.2% | 80.2% | 59.0% | 49.7% |
| Debt-to-Equity | 16.95x | 5.25x | 9.92x | 5.62x | 4.54x | 1.71x | 1.14x |
| Debt-to-EBITDA | 1.23x | 4.19x | 15.54x | 21.47x | N/A | 3.01x | 1.86x |
| Equity-to-Assets | 3.3% | 12.8% | 7.5% | 15.0% | 17.7% | 34.4% | 43.6% |
| Net Debt | 3,485 | 5,700 | 7,613 | 6,643 | 8,729 | 4,597 | 4,465 |
| Cash & Equivalents | 58 | 391 | 7 | 8 | 5 | 15 | 4 |
| Total Debt | 3,543 | 6,092 | 7,621 | 6,650 | 8,734 | 4,612 | 4,469 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.29x | 0.42x | 0.46x | 0.42x | 0.46x | 0.48x | 0.07x |
| Quick Ratio | 0.29x | 0.40x | 0.44x | 0.35x | 0.46x | 0.48x | 0.07x |
| Cash Ratio | 0.01x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,725 | 3,351 | 4,383 | 2,826 | 4,137 | 2,455 | 3,778 |
| Total Current Liabilities | 6,043 | 7,920 | 9,446 | 6,754 | 9,016 | 5,129 | 50,762 |
| Inventory | N/A | 166 | 205 | 460 | N/A | N/A | N/A |
| Trade Receivables | 1,166 | 2,794 | 4,171 | 2,279 | 3,391 | 2,065 | 3,394 |
| Trade Payables | 2,500 | 1,760 | 1,815 | 68 | 227 | 466 | 606 |
| Net Working Capital | -4,317 | -4,569 | -5,063 | -3,928 | -4,879 | -2,674 | -46,984 |
| Net Working Capital % of Revenue | -134.2% | -76.2% | -122.4% | -96.1% | -81.4% | -38.1% | -789.5% |
| Trade Working Capital | -1,334 | 1,200 | 2,561 | 2,671 | 3,164 | 1,599 | 2,788 |
| Trade Working Capital % of Revenue | -41.5% | 20.0% | 61.9% | 65.4% | 52.8% | 22.8% | 46.8% |
| Change in Trade Working Capital | N/A | 2,534 | 1,361 | 111 | 493 | -1,565 | 1,188 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.76x | 2.15x | 0.99x | 1.79x | 1.77x | 3.40x | 1.75x |
| Days Sales Outstanding (DSO) | 132.2 | 170.0 | 368.1 | 203.6 | 206.4 | 107.5 | 208.2 |
| Payables Turnover | 1.02x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 357.4 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -225.2 days | 170.0 days | 368.1 days | 203.6 days | 206.4 days | 107.5 days | 208.2 days |
| Asset Turnover | 0.51x | 0.66x | 0.40x | 0.52x | 0.55x | 0.90x | 0.66x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 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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