Hyundai Auto Georgia (სს ჰიუნდაი ავტო საქართველო)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2020	2021	2022	2023	2024
Margins
Gross Margin	5.8%	13.5%	15.2%	13.2%	11.7%	23.6%	16.4%
EBITDA Margin	-0.7%	2.3%	2.4%	5.4%	7.9%	17.8%	9.7%
EBITDAR	-374	632	599	2,127	8,433	17,855	7,548
EBITDAR Margin	-0.7%	2.3%	2.4%	5.4%	7.9%	17.8%	9.7%
EBIT Margin	-0.7%	2.3%	1.0%	4.6%	7.6%	17.4%	9.2%
Net Profit Margin	0.3%	1.8%	1.2%	5.0%	6.1%	13.9%	11.9%
Operating Expense % of Sales	6.5%	11.2%	12.9%	7.8%	3.8%	5.8%	6.6%
Returns
Return on Assets (ROA)	1.0%	2.4%	1.3%	7.1%	14.8%	24.1%	17.7%
Return on Equity (ROE)	1.4%	4.4%	2.3%	12.6%	34.5%	48.2%	23.7%
ROIC [EBIT / Invested Capital]	-3.6%	6.0%	3.1%	21.0%	46.0%	31.9%	16.1%
Leverage & debt balances
Debt-to-Assets	0.1%	0.1%	0.0%	0.0%	48.1%	45.5%	17.9%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	1.12x	0.91x	0.24x
Debt-to-EBITDA	N/A	0.04x	0.00x	0.00x	2.51x	1.48x	1.24x
Equity-to-Assets	75.1%	54.6%	57.0%	56.2%	43.0%	50.0%	74.7%
Net Debt	-1,336	-594	-5,094	-6,775	-1,349	25,751	5,376
Cash & Equivalents	1,346	618	5,094	6,775	22,520	616	3,977
Total Debt	10	24	N/A	N/A	21,171	26,368	9,353
Liquidity & working capital
Current Ratio	1.09x	0.57x	1.76x	1.68x	1.47x	1.76x	4.50x
Quick Ratio	1.09x	0.57x	0.66x	0.99x	1.15x	0.55x	1.50x
Cash Ratio	0.35x	0.07x	0.51x	0.55x	0.90x	0.02x	0.43x
Total Current Assets	4,207	5,273	17,401	20,551	36,912	51,129	42,064
Total Current Liabilities	3,848	9,311	9,899	12,223	25,080	28,979	9,353
Inventory	N/A	N/A	10,834	8,464	8,043	35,206	28,036
Trade Receivables	576	399	1,473	4,572	5,892	14,341	8,921
Trade Payables	3,838	9,287	1,711	3,730	3,910	2,611	3,880
Net Working Capital	359	-4,038	7,502	8,328	11,832	22,150	32,711
Net Working Capital % of Revenue	0.7%	-14.7%	29.6%	21.3%	11.1%	22.1%	42.2%
Trade Working Capital	-3,262	-8,888	10,596	9,306	10,026	46,935	33,077
Trade Working Capital % of Revenue	-6.0%	-32.3%	41.8%	23.8%	9.4%	46.8%	42.7%
Change in Trade Working Capital	N/A	-5,626	N/A	-1,290	720	36,909	-13,859
Turnover & efficiency
Inventory Turnover	N/A	N/A	1.99x	4.01x	11.72x	2.18x	2.31x
Days Inventory Outstanding (DIO)	N/A	N/A	183.9	90.9	31.2	167.7	157.8
Receivables Turnover	94.73x	68.94x	17.22x	8.56x	18.11x	7.00x	8.69x
Days Sales Outstanding (DSO)	3.9	5.3	21.2	42.6	20.2	52.2	42.0
Payables Turnover	13.39x	2.56x	12.57x	9.11x	24.10x	29.34x	16.71x
Days Payable Outstanding (DPO)	27.3	142.5	29.0	40.1	15.1	12.4	21.8
Cash Conversion Cycle	-23.4 days	-137.2 days	176.0 days	93.5 days	36.2 days	207.5 days	177.9 days
Asset Turnover	3.53x	1.34x	1.10x	1.43x	2.42x	1.73x	1.49x
Cash flow & dividends
Operating Cash Flow	7,136	47	6,480	22,377	50,285	16,499	23,208
Free Cash Flow (OCF − Capex proxy)	7,136	47	6,698	21,156	49,931	16,549	21,982
Cash Conversion (OCF / EBITDA)	N/A	7.4%	1081.8%	1052.0%	596.3%	92.4%	307.5%
Dividends Declared	413	767	1,181	0	2,916	3,904	999
Dividend Payout Ratio	254.9%	155.9%	399.7%	0.0%	44.7%	27.9%	10.8%

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.

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