S Motors (შპს ს მოტორს)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	39.8%	37.4%	32.2%	34.0%	37.2%	40.9%	33.6%
EBITDA Margin	22.3%	22.8%	8.3%	14.9%	11.6%	19.4%	25.8%
EBITDAR	615	1,476	645	971	949	1,806	4,006
EBITDAR Margin	22.3%	23.9%	10.2%	16.9%	13.3%	21.3%	26.9%
EBIT Margin	20.8%	21.8%	6.3%	13.1%	10.4%	18.2%	25.2%
Net Profit Margin	9.7%	20.6%	8.3%	15.6%	8.4%	31.6%	19.9%
Operating Expense % of Sales	17.4%	14.7%	23.9%	19.1%	25.6%	21.5%	7.9%
Returns
Return on Assets (ROA)	15.2%	19.3%	7.8%	12.7%	6.1%	19.6%	30.5%
Return on Equity (ROE)	44.3%	28.1%	10.4%	15.0%	9.8%	30.7%	31.1%
ROIC [EBIT / Invested Capital]	40.0%	23.5%	6.1%	10.9%	8.0%	14.6%	41.1%
Leverage & debt balances
Debt-to-Assets	53.9%	19.8%	23.5%	15.1%	32.9%	17.4%	1.5%
Debt-to-Equity	1.57x	0.29x	0.31x	0.18x	0.53x	0.27x	0.02x
Debt-to-EBITDA	1.53x	0.93x	3.01x	1.25x	3.93x	1.45x	0.04x
Equity-to-Assets	34.4%	68.7%	75.2%	84.4%	61.7%	63.7%	97.9%
Net Debt	826	1,209	1,420	984	3,147	1,823	-412
Cash & Equivalents	116	97	160	85	95	562	556
Total Debt	943	1,305	1,581	1,069	3,242	2,385	144
Liquidity & working capital
Current Ratio	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	N/A
Quick Ratio	0.00x	-2.71x	-7.31x	0.00x	0.00x	0.00x	N/A
Cash Ratio	0.10x	0.08x	0.40x	0.58x	0.15x	0.22x	N/A
Total Current Assets	0	0	0	0	0	0	0
Total Current Liabilities	1,148	1,266	402	146	623	2,539	N/A
Inventory	N/A	3,436	2,936	N/A	N/A	N/A	N/A
Trade Receivables	372	968	1,629	2,022	2,339	413	460
Trade Payables	206	683	28	N/A	477	N/A	N/A
Net Working Capital	-1,148	-1,266	-402	-146	-623	-2,539	0
Net Working Capital % of Revenue	-41.7%	-20.5%	-6.3%	-2.5%	-8.7%	-30.0%	0.0%
Trade Working Capital	166	3,721	4,537	2,022	1,862	413	460
Trade Working Capital % of Revenue	6.0%	60.1%	71.6%	35.2%	26.1%	4.9%	3.1%
Change in Trade Working Capital	N/A	3,555	816	-2,515	-160	-1,449	47
Turnover & efficiency
Inventory Turnover	N/A	1.13x	1.46x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	324.0	249.7	N/A	N/A	N/A	N/A
Receivables Turnover	7.41x	6.39x	3.89x	2.84x	3.05x	20.52x	32.35x
Days Sales Outstanding (DSO)	49.2	57.1	93.9	128.4	119.8	17.8	11.3
Payables Turnover	8.07x	5.66x	155.44x	N/A	9.38x	N/A	N/A
Days Payable Outstanding (DPO)	45.2	64.4	2.3	N/A	38.9	N/A	N/A
Cash Conversion Cycle	4.0 days	316.7 days	341.2 days	128.4 days	80.9 days	17.8 days	11.3 days
Asset Turnover	1.57x	0.94x	0.94x	0.81x	0.72x	0.62x	1.53x
Cash flow & dividends
Operating Cash Flow	-64	-20	63	366	10	467	-6
Free Cash Flow (OCF − Capex proxy)	-64	-20	63	366	10	467	-6
Cash Conversion (OCF / EBITDA)	-10.4%	-1.4%	12.1%	42.8%	1.2%	28.5%	-0.1%
Dividends Declared	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

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.

S Motors

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