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Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides freight road transport services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 6.4% | -60.5% |
| EBITDAR | 93 | -986 |
| EBITDAR Margin | 6.4% | -60.5% |
| EBIT Margin | -4.0% | -69.9% |
| Net Profit Margin | -6.6% | -62.1% |
| Operating Expense % of Sales | 93.6% | 160.5% |
| Returns | ||
| Return on Assets (ROA) | -7.3% | -39.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -5.6% | -167.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 104.9% | 142.4% |
| Debt-to-Equity | -18.49x | -3.34x |
| Debt-to-EBITDA | 14.57x | N/A |
| Equity-to-Assets | -5.7% | -42.7% |
| Net Debt | 1,091 | 1,767 |
| Cash & Equivalents | 263 | 1,852 |
| Total Debt | 1,354 | 3,619 |
| Liquidity & working capital | ||
| Current Ratio | 36.94x | 327.84x |
| Quick Ratio | 36.94x | 327.84x |
| Cash Ratio | 26.84x | 311.80x |
| Total Current Assets | 362 | 1,947 |
| Total Current Liabilities | 10 | 6 |
| Inventory | N/A | N/A |
| Trade Receivables | 99 | 78 |
| Trade Payables | 3 | 4 |
| Net Working Capital | 352 | 1,941 |
| Net Working Capital % of Revenue | 24.4% | 119.1% |
| Trade Working Capital | 95 | 74 |
| Trade Working Capital % of Revenue | 6.6% | 4.5% |
| Change in Trade Working Capital | N/A | -22 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 14.59x | 20.88x |
| Days Sales Outstanding (DSO) | 25.0 | 17.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 25.0 days | 17.5 days |
| Asset Turnover | 1.12x | 0.64x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,328 | 9,638 |
| Free Cash Flow (OCF − Capex proxy) | 4,328 | 9,638 |
| Cash Conversion (OCF / EBITDA) | 4657.6% | 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 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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