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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
LLC Amboli is Georgia Capital PLC's (LSE: CGEO) auto-service business (~80%-owned, acquired 2019). Founded in 2004, it is a retail chain of automotive products and light vehicle servicing — tires, batteries, lubricants and brakes — and the exclusive Georgian distributor of brands such as Goodyear, Hankook, TOYO and Mutlu, operating around 15 branches nationwide with tire/battery fitting and diagnostics.
Subsidiary of Georgia Capital (90.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 26.5% | 25.8% | 21.0% | 22.5% | 23.9% | 25.8% | 26.3% |
| EBITDA Margin | -6.0% | -14.1% | 5.2% | 8.0% | 8.5% | 7.4% | 5.9% |
| EBITDAR | 43 | -1,034 | 1,114 | 2,812 | 4,194 | 4,705 | 4,127 |
| EBITDAR Margin | 0.6% | -14.1% | 5.2% | 8.0% | 8.5% | 7.4% | 5.9% |
| EBIT Margin | -7.3% | -18.6% | 2.1% | 4.9% | 4.7% | 3.3% | 1.4% |
| Net Profit Margin | -9.9% | -18.6% | -3.7% | 2.2% | 0.1% | -3.4% | -5.4% |
| Operating Expense % of Sales | 32.5% | 39.8% | 15.8% | 15.1% | 15.5% | 18.4% | 20.4% |
| Returns | |||||||
| Return on Assets (ROA) | -15.7% | -16.4% | -6.2% | 3.4% | 0.1% | -4.8% | -8.0% |
| Return on Equity (ROE) | N/A | -275.6% | -21.2% | 17.1% | 0.4% | -17.8% | -32.8% |
| ROIC [EBIT / Invested Capital] | -22.2% | -19.8% | 4.9% | 11.3% | 8.4% | 6.0% | 2.6% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 63.7% | 78.2% | 44.8% | 49.8% | 48.3% | 52.0% | 55.4% |
| Debt-to-Equity | -20.09x | 13.13x | 1.54x | 2.52x | 1.74x | 1.93x | 2.27x |
| Debt-to-EBITDA | N/A | N/A | 5.13x | 4.01x | 4.23x | 5.00x | 6.29x |
| Equity-to-Assets | -3.2% | 6.0% | 29.1% | 19.8% | 27.7% | 26.9% | 24.4% |
| Net Debt | 2,388 | 6,400 | 5,437 | 10,826 | 17,298 | 22,867 | 24,618 |
| Cash & Equivalents | 365 | 114 | 279 | 444 | 424 | 656 | 1,330 |
| Total Debt | 2,753 | 6,514 | 5,716 | 11,270 | 17,722 | 23,523 | 25,948 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.59x | 0.83x | 1.83x | 1.15x | 1.24x | 1.12x | 1.62x |
| Quick Ratio | 0.59x | 0.24x | 0.63x | 0.35x | 0.26x | 0.35x | 0.57x |
| Cash Ratio | 0.10x | 0.02x | 0.06x | 0.04x | 0.02x | 0.03x | 0.07x |
| Total Current Assets | 2,069 | 5,123 | 8,590 | 14,172 | 24,667 | 28,535 | 30,975 |
| Total Current Liabilities | 3,534 | 6,207 | 4,690 | 12,303 | 19,830 | 25,395 | 19,141 |
| Inventory | N/A | 3,627 | 5,657 | 9,921 | 19,480 | 19,756 | 20,133 |
| Trade Receivables | 431 | 1,382 | 2,654 | 3,799 | 4,763 | 8,123 | 9,512 |
| Trade Payables | 806 | 910 | 2,826 | 6,125 | 7,697 | 8,009 | 7,595 |
| Net Working Capital | -1,465 | -1,084 | 3,900 | 1,869 | 4,837 | 3,140 | 11,834 |
| Net Working Capital % of Revenue | -21.4% | -14.7% | 18.2% | 5.3% | 9.8% | 5.0% | 17.0% |
| Trade Working Capital | -375 | 4,099 | 5,485 | 7,595 | 16,546 | 19,870 | 22,050 |
| Trade Working Capital % of Revenue | -5.5% | 55.8% | 25.6% | 21.5% | 33.6% | 31.4% | 31.7% |
| Change in Trade Working Capital | N/A | 4,474 | 1,386 | 2,110 | 8,951 | 3,324 | 2,180 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.50x | 2.99x | 2.76x | 1.92x | 2.38x | 2.55x |
| Days Inventory Outstanding (DIO) | N/A | 242.6 | 122.1 | 132.1 | 189.9 | 153.5 | 143.2 |
| Receivables Turnover | 15.86x | 5.32x | 8.07x | 9.31x | 10.33x | 7.80x | 7.32x |
| Days Sales Outstanding (DSO) | 23.0 | 68.6 | 45.2 | 39.2 | 35.3 | 46.8 | 49.9 |
| Payables Turnover | 6.23x | 6.00x | 5.99x | 4.47x | 4.86x | 5.87x | 6.76x |
| Days Payable Outstanding (DPO) | 58.6 | 60.9 | 61.0 | 81.6 | 75.0 | 62.2 | 54.0 |
| Cash Conversion Cycle | -35.6 days | 250.3 days | 106.3 days | 89.8 days | 150.2 days | 138.1 days | 139.1 days |
| Asset Turnover | 1.58x | 0.88x | 1.68x | 1.56x | 1.34x | 1.40x | 1.49x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 529 | -3,679 | -1,350 | -308 | -4,856 | 96 | 953 |
| Free Cash Flow (OCF − Capex proxy) | 162 | -4,170 | -2,407 | -3,319 | -7,223 | -3,091 | -410 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -121.2% | -11.0% | -115.8% | 2.0% | 23.1% |
| Dividends Declared | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | 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).
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