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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in automobile parts and accessories.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 32.1% | 29.6% | 25.1% | 24.3% | 22.6% | 25.7% | 32.7% | 35.9% |
| EBITDA Margin | 27.6% | 25.2% | 20.7% | 20.1% | 18.5% | 20.1% | 24.9% | 25.0% |
| EBITDAR | 2,273 | 2,121 | 2,079 | 2,209 | 2,379 | 2,152 | 2,307 | 2,137 |
| EBITDAR Margin | 27.9% | 25.4% | 20.8% | 20.3% | 18.7% | 20.4% | 25.2% | 25.3% |
| EBIT Margin | 26.9% | 24.5% | 20.2% | 19.7% | 18.1% | 19.4% | 23.8% | 23.8% |
| Net Profit Margin | 26.2% | 24.8% | 20.5% | 20.4% | 18.0% | 14.2% | 24.6% | 18.7% |
| Operating Expense % of Sales | 4.5% | 4.5% | 4.5% | 4.2% | 4.0% | 5.6% | 7.8% | 10.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 29.6% | 25.8% | 20.2% | 23.9% | 19.9% | 16.0% | 21.2% | 16.1% |
| Return on Equity (ROE) | 29.6% | 25.9% | 20.4% | 23.9% | 19.9% | 16.3% | 21.7% | 16.4% |
| ROIC [EBIT / Invested Capital] | 36.0% | 32.9% | 28.7% | 29.0% | 28.8% | 23.2% | 23.8% | 21.9% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 99.6% | 98.9% | 100.0% | 99.7% | 98.7% | 97.4% | 98.3% |
| Net Debt | -1,118 | -1,757 | -3,028 | -1,878 | -3,556 | -440 | -1,181 | -477 |
| Cash & Equivalents | 1,118 | 1,757 | 3,028 | 1,878 | 3,556 | 440 | 1,181 | 477 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | N/A | 11.89x | N/A | 280.91x | 50.94x | 29.03x | 42.98x |
| Quick Ratio | N/A | N/A | -11.99x | N/A | 280.91x | 50.94x | 29.03x | 42.98x |
| Cash Ratio | N/A | N/A | 26.64x | N/A | 115.95x | 3.52x | 4.33x | 2.84x |
| Total Current Assets | 2,982 | 1,073 | 1,352 | 245 | 8,616 | 6,378 | 7,916 | 7,228 |
| Total Current Liabilities | N/A | N/A | 114 | N/A | 31 | 125 | 273 | 168 |
| Inventory | N/A | N/A | 2,715 | 2,713 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,435 | 1,458 | 1,733 | 2,084 | 2,740 | 2,632 | 2,423 | 2,639 |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | 125 | 273 | 142 |
| Net Working Capital | 2,982 | 1,073 | 1,238 | 245 | 8,586 | 6,253 | 7,643 | 7,060 |
| Net Working Capital % of Revenue | 36.6% | 12.8% | 12.4% | 2.2% | 67.4% | 59.2% | 83.6% | 83.6% |
| Trade Working Capital | 1,435 | 1,458 | 4,448 | 4,797 | 2,740 | 2,507 | 2,151 | 2,496 |
| Trade Working Capital % of Revenue | 17.6% | 17.5% | 44.6% | 44.0% | 21.5% | 23.7% | 23.5% | 29.6% |
| Change in Trade Working Capital | N/A | 24 | 2,990 | 349 | -2,057 | -233 | -356 | 346 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 2.75x | 3.04x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 132.7 | 120.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.68x | 5.73x | 5.76x | 5.23x | 4.65x | 4.02x | 3.77x | 3.20x |
| Days Sales Outstanding (DSO) | 64.3 | 63.7 | 63.4 | 69.8 | 78.5 | 90.9 | 96.8 | 114.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | 62.69x | 22.54x | 37.99x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | 5.8 | 16.2 | 9.6 |
| Cash Conversion Cycle | 64.3 days | 63.7 days | 196.1 days | 189.9 days | 78.5 days | 85.1 days | 80.6 days | 104.5 days |
| Asset Turnover | 1.13x | 1.04x | 0.98x | 1.17x | 1.10x | 1.13x | 0.86x | 0.86x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 816 | 1,867 | 1,241 | 58 | 2,323 | 684 | 1,339 | 1,454 |
| Free Cash Flow (OCF − Capex proxy) | 816 | 1,864 | 1,228 | -1,228 | 1,677 | 562 | 1,853 | 1,454 |
| Cash Conversion (OCF / EBITDA) | 36.3% | 88.8% | 60.2% | 2.7% | 98.5% | 32.1% | 58.7% | 69.0% |
| Dividends Declared | N/A | 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 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.