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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 293 · FY2023 617 · FY2024 548 — 3-yr total 1,458
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company imports and sells genuine quality auto parts and premium oil products.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 33.8% | 32.3% | 32.9% | 35.4% | 28.6% | 35.0% | 39.4% | 40.0% |
| EBITDA Margin | 25.2% | 9.7% | 13.1% | 10.5% | 13.1% | 15.8% | 20.3% | 16.4% |
| EBITDAR | 2,855 | 1,318 | 2,199 | 1,707 | 2,275 | 3,728 | 5,440 | 5,105 |
| EBITDAR Margin | 26.7% | 11.5% | 14.9% | 12.7% | 13.1% | 16.9% | 20.3% | 16.4% |
| EBIT Margin | 23.5% | 8.0% | 10.8% | 7.7% | 10.5% | 14.4% | 19.3% | 15.0% |
| Net Profit Margin | 8.6% | 7.8% | 9.7% | 2.9% | 13.0% | 17.1% | 17.1% | 14.9% |
| Operating Expense % of Sales | 8.6% | 22.6% | 19.8% | 24.9% | 15.5% | 19.2% | 19.1% | 23.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 9.1% | 8.6% | 11.7% | 3.6% | 16.9% | 23.0% | 24.7% | 19.6% |
| Return on Equity (ROE) | 15.4% | 13.3% | 18.7% | 5.6% | 24.3% | 29.5% | 27.5% | 22.1% |
| ROIC [EBIT / Invested Capital] | 29.2% | 10.1% | 14.4% | 10.5% | 15.6% | 23.4% | 37.4% | 26.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 27.2% | 23.3% | 28.3% | 27.8% | 18.8% | 7.1% | 1.3% | 2.4% |
| Debt-to-Equity | 0.46x | 0.36x | 0.45x | 0.43x | 0.27x | 0.09x | 0.01x | 0.03x |
| Debt-to-EBITDA | 1.03x | 2.15x | 1.80x | 2.13x | 1.10x | 0.33x | 0.04x | 0.11x |
| Equity-to-Assets | 59.1% | 64.9% | 62.3% | 64.9% | 69.5% | 77.9% | 89.8% | 88.7% |
| Net Debt | 2,626 | 2,316 | 3,373 | 2,933 | 2,379 | 883 | -2,911 | -3,299 |
| Cash & Equivalents | 135 | 97 | 105 | 75 | 130 | 288 | 3,153 | 3,854 |
| Total Debt | 2,761 | 2,413 | 3,478 | 3,008 | 2,509 | 1,171 | 242 | 555 |
| Liquidity & working capital | ||||||||
| Current Ratio | 4.76x | 6.34x | 2.12x | 3.23x | 6.97x | 3.90x | 10.15x | 11.00x |
| Quick Ratio | 0.99x | 1.72x | 0.26x | 0.25x | 1.21x | 1.28x | 3.52x | 2.52x |
| Cash Ratio | 0.09x | 0.08x | 0.02x | 0.03x | 0.08x | 0.08x | 2.01x | 2.13x |
| Total Current Assets | 7,497 | 7,739 | 9,819 | 8,062 | 10,963 | 14,087 | 15,910 | 19,884 |
| Total Current Liabilities | 1,574 | 1,221 | 4,632 | 2,494 | 1,572 | 3,614 | 1,568 | 1,807 |
| Inventory | 5,937 | 5,638 | 8,635 | 7,440 | 9,055 | 9,462 | 10,396 | 15,331 |
| Trade Receivables | 785 | 1,013 | 795 | 262 | 715 | 814 | 83 | 72 |
| Trade Payables | 1,574 | 1,147 | 1,135 | 773 | 1,062 | 1,704 | 1,239 | 1,057 |
| Net Working Capital | 5,923 | 6,518 | 5,187 | 5,568 | 9,391 | 10,473 | 14,342 | 18,077 |
| Net Working Capital % of Revenue | 55.4% | 56.6% | 35.2% | 41.3% | 54.1% | 47.4% | 53.5% | 58.2% |
| Trade Working Capital | 5,148 | 5,504 | 8,295 | 6,929 | 8,708 | 8,572 | 9,240 | 14,346 |
| Trade Working Capital % of Revenue | 48.2% | 47.8% | 56.3% | 51.4% | 50.1% | 38.8% | 34.4% | 46.2% |
| Change in Trade Working Capital | N/A | 356 | 2,791 | -1,366 | 1,779 | -136 | 668 | 5,106 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 1.19x | 1.38x | 1.15x | 1.17x | 1.37x | 1.52x | 1.56x | 1.22x |
| Days Inventory Outstanding (DIO) | 306.2 | 264.1 | 318.7 | 311.6 | 266.6 | 240.6 | 233.2 | 300.2 |
| Receivables Turnover | 13.61x | 11.36x | 18.54x | 51.49x | 24.29x | 27.14x | 323.27x | 431.56x |
| Days Sales Outstanding (DSO) | 26.8 | 32.1 | 19.7 | 7.1 | 15.0 | 13.4 | 1.1 | 0.8 |
| Payables Turnover | 4.50x | 6.79x | 8.71x | 11.27x | 11.68x | 8.42x | 13.13x | 17.63x |
| Days Payable Outstanding (DPO) | 81.2 | 53.7 | 41.9 | 32.4 | 31.3 | 43.3 | 27.8 | 20.7 |
| Cash Conversion Cycle | 251.9 days | 242.5 days | 296.5 days | 286.3 days | 250.3 days | 210.7 days | 206.6 days | 280.4 days |
| Asset Turnover | 1.05x | 1.11x | 1.20x | 1.25x | 1.30x | 1.35x | 1.44x | 1.32x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -915 | 469 | -247 | 2,601 | 157 | 2,251 | 5,094 | 2,084 |
| Free Cash Flow (OCF − Capex proxy) | -915 | 484 | -430 | 2,411 | 64 | 1,895 | 4,498 | 1,662 |
| Cash Conversion (OCF / EBITDA) | -34.0% | 41.9% | -12.8% | 184.1% | 6.9% | 64.4% | 93.6% | 40.8% |
| Dividends Declared | 0 | 170 | 506 | 191 | 0 | 293 | 617 | 548 |
| Dividend Payout Ratio | 0.0% | 19.0% | 35.3% | 48.6% | 0.0% | 7.8% | 13.4% | 11.9% |
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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