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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 316 · FY2023 0 · FY2024 1,000 — 3-yr total 1,316
Toyota Center Tbilisi LLC is one of the official Toyota-brand 3S (sales / service / parts) dealerships in Tbilisi within the Toyota Caucasus distribution network — sells new Toyota and Lexus vehicles and runs Toyota-warrantied after-sales service.
toyota-caucasus.comreportal.ge
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 12.4% | 9.0% | 9.3% | 10.7% | 13.4% | 18.9% | 17.2% | 10.2% |
| EBITDA Margin | 10.0% | 3.7% | 3.5% | 2.6% | 6.3% | 15.6% | 10.6% | 4.6% |
| EBITDAR | 9,942 | 4,340 | 4,455 | 2,401 | 7,313 | 29,305 | 26,841 | 11,405 |
| EBITDAR Margin | 10.0% | 3.7% | 3.5% | 2.6% | 6.3% | 15.6% | 10.6% | 4.6% |
| EBIT Margin | 8.6% | 2.6% | 2.7% | 1.5% | 7.6% | 15.2% | 10.2% | 4.0% |
| Net Profit Margin | -14.7% | -2.2% | -1.5% | -6.8% | 6.6% | 15.2% | 9.9% | 3.3% |
| Operating Expense % of Sales | 2.4% | 5.3% | 5.7% | 8.1% | 7.1% | 5.7% | 7.9% | 5.9% |
| Returns | ||||||||
| Return on Assets (ROA) | -38.6% | -7.3% | -5.6% | -18.4% | 24.6% | 76.2% | 49.5% | 14.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | 109.1% | 27.2% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | 296.7% | 59.6% | 17.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 75.3% | 83.0% | 90.3% | 98.3% | 86.2% | 36.7% | 42.7% | 46.0% |
| Debt-to-Equity | -1.00x | -0.92x | -0.91x | -0.84x | -0.84x | -6.55x | 0.94x | 0.90x |
| Debt-to-EBITDA | 2.87x | 6.58x | 6.72x | 13.78x | 3.63x | 0.47x | 0.81x | 2.39x |
| Equity-to-Assets | -75.6% | -90.6% | -99.6% | -116.4% | -102.7% | -5.6% | 45.4% | 51.3% |
| Net Debt | 26,855 | 25,545 | 28,428 | 31,954 | 24,598 | 11,766 | 20,121 | 26,034 |
| Cash & Equivalents | 1,650 | 2,992 | 1,518 | 1,141 | 1,952 | 2,028 | 1,625 | 1,270 |
| Total Debt | 28,506 | 28,537 | 29,946 | 33,095 | 26,550 | 13,793 | 21,746 | 27,304 |
| Liquidity & working capital | ||||||||
| Current Ratio | 5.69x | 0.28x | 0.29x | 0.27x | 0.28x | 0.54x | 2.36x | 4.43x |
| Quick Ratio | 2.59x | 0.12x | 0.09x | 0.12x | 0.12x | 0.24x | 1.17x | 1.40x |
| Cash Ratio | 0.70x | 0.08x | 0.04x | 0.03x | 0.05x | 0.06x | 0.14x | 0.21x |
| Total Current Assets | 13,315 | 10,526 | 10,878 | 10,905 | 9,920 | 17,162 | 26,475 | 27,267 |
| Total Current Liabilities | 2,341 | 37,098 | 37,339 | 39,785 | 35,888 | 31,621 | 11,236 | 6,156 |
| Inventory | 7,254 | 6,079 | 7,332 | 5,975 | 5,590 | 9,664 | 13,348 | 18,659 |
| Trade Receivables | 1,847 | 826 | 534 | 1,162 | 2,378 | 4,993 | 10,854 | 6,585 |
| Trade Payables | 576 | 408 | 1,750 | N/A | 764 | 25,853 | 6,107 | 1,614 |
| Net Working Capital | 10,974 | -26,572 | -26,461 | -28,880 | -25,968 | -14,459 | 15,240 | 21,111 |
| Net Working Capital % of Revenue | 11.1% | -22.9% | -21.0% | -31.7% | -22.5% | -7.7% | 6.0% | 8.4% |
| Trade Working Capital | 8,525 | 6,497 | 6,116 | 7,137 | 7,203 | -11,197 | 18,095 | 23,629 |
| Trade Working Capital % of Revenue | 8.6% | 5.6% | 4.9% | 7.8% | 6.2% | -6.0% | 7.1% | 9.4% |
| Change in Trade Working Capital | N/A | -2,028 | -381 | 1,021 | 67 | -18,400 | 29,291 | 5,535 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 11.98x | 17.36x | 15.60x | 13.60x | 17.89x | 15.77x | 15.75x | 12.06x |
| Days Inventory Outstanding (DIO) | 30.5 | 21.0 | 23.4 | 26.8 | 20.4 | 23.1 | 23.2 | 30.3 |
| Receivables Turnover | 53.70x | 140.47x | 236.24x | 78.34x | 48.57x | 37.65x | 23.40x | 38.06x |
| Days Sales Outstanding (DSO) | 6.8 | 2.6 | 1.5 | 4.7 | 7.5 | 9.7 | 15.6 | 9.6 |
| Payables Turnover | 150.82x | 258.57x | 65.35x | N/A | 130.82x | 5.90x | 34.41x | 139.34x |
| Days Payable Outstanding (DPO) | 2.4 | 1.4 | 5.6 | N/A | 2.8 | 61.9 | 10.6 | 2.6 |
| Cash Conversion Cycle | 34.8 days | 22.2 days | 19.4 days | 31.5 days | 25.1 days | -29.1 days | 28.2 days | 37.2 days |
| Asset Turnover | 2.62x | 3.37x | 3.80x | 2.70x | 3.75x | 5.00x | 4.98x | 4.22x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 600 | 2,068 | -1,599 | 2,502 | 1,745 | 11,837 | -1,850 | 6,029 |
| Free Cash Flow (OCF − Capex proxy) | 600 | 2,062 | -2,459 | 480 | 2,125 | 11,415 | -8,146 | -3,741 |
| Cash Conversion (OCF / EBITDA) | 6.0% | 47.6% | -35.9% | 104.2% | 23.9% | 40.4% | -6.9% | 52.9% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 1,000 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 1.1% | 0.0% | 12.1% |
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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Ownership & directors from companyinfo.ge (public corporate registry).
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