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Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company wholesales new and used vehicles.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 0.4% | 3.4% |
| EBITDA Margin | -0.2% | 2.8% |
| EBITDAR | -309 | 5,000 |
| EBITDAR Margin | -0.2% | 2.8% |
| EBIT Margin | -0.2% | 2.8% |
| Net Profit Margin | -1.1% | 2.2% |
| Operating Expense % of Sales | 0.6% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | -192.6% | 90.5% |
| Return on Equity (ROE) | N/A | 206.7% |
| ROIC [EBIT / Invested Capital] | -219.5% | 3776.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 319.1% | 56.2% |
| Debt-to-Equity | -1.46x | 1.28x |
| Debt-to-EBITDA | N/A | 0.49x |
| Equity-to-Assets | -219.1% | 43.8% |
| Net Debt | 1,909 | -1,771 |
| Cash & Equivalents | 662 | 4,211 |
| Total Debt | 2,572 | 2,440 |
| Liquidity & working capital | ||
| Current Ratio | 1360.44x | 235.27x |
| Quick Ratio | 1360.44x | 235.27x |
| Cash Ratio | 1311.40x | 2342.02x |
| Total Current Assets | 687 | 423 |
| Total Current Liabilities | 1 | 2 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 1 | N/A |
| Net Working Capital | 687 | 421 |
| Net Working Capital % of Revenue | 0.5% | 0.2% |
| Trade Working Capital | -1 | N/A |
| Trade Working Capital % of Revenue | -0.0% | N/A |
| Change in Trade Working Capital | N/A | 1 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 281347.86x | N/A |
| Days Payable Outstanding (DPO) | 0.0 | N/A |
| Cash Conversion Cycle | -0.0 days | N/A |
| Asset Turnover | 176.94x | 41.16x |
| 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 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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