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Operates in Auto & Auto Parts — Services. Per the activity note to the FY2024 annual report, the company carries out technical inspection of motor vehicles. Founded 29 May 1998; 100% founder: Thea Sisvadze.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 55.5% | 55.3% | 67.2% |
| EBITDAR | 592 | 825 | 1,075 |
| EBITDAR Margin | 55.7% | 55.5% | 67.4% |
| EBIT Margin | 49.9% | 51.3% | 62.1% |
| Net Profit Margin | 49.1% | 51.2% | 62.2% |
| Operating Expense % of Sales | 44.5% | 44.7% | 32.8% |
| Returns | |||
| Return on Assets (ROA) | 42.5% | 36.8% | 30.5% |
| Return on Equity (ROE) | 47.7% | 41.1% | 35.4% |
| ROIC [EBIT / Invested Capital] | 53.9% | 48.4% | 33.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 12.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.15x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.38x |
| Equity-to-Assets | 89.2% | 89.7% | 86.2% |
| Net Debt | -111 | -275 | 117 |
| Cash & Equivalents | 111 | 275 | 294 |
| Total Debt | N/A | N/A | 410 |
| Liquidity & working capital | |||
| Current Ratio | 3.37x | 2.99x | 40.67x |
| Quick Ratio | 3.37x | 2.99x | 40.67x |
| Cash Ratio | 0.84x | 1.29x | 8.13x |
| Total Current Assets | 448 | 638 | 1,469 |
| Total Current Liabilities | 133 | 213 | 36 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 0 | N/A | 8 |
| Trade Payables | 5 | 8 | N/A |
| Net Working Capital | 315 | 424 | 1,433 |
| Net Working Capital % of Revenue | 29.6% | 28.6% | 89.8% |
| Trade Working Capital | -5 | -8 | 8 |
| Trade Working Capital % of Revenue | -0.5% | -0.6% | 0.5% |
| Change in Trade Working Capital | N/A | -3 | 16 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11308.67x | N/A | 202.28x |
| Days Sales Outstanding (DSO) | 0.0 | N/A | 1.8 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.0 days | N/A | 1.8 days |
| Asset Turnover | 0.87x | 0.72x | 0.49x |
| Cash flow & dividends | |||
| Operating Cash Flow | -15 | 164 | 18 |
| Free Cash Flow (OCF − Capex proxy) | -15 | 164 | 18 |
| Cash Conversion (OCF / EBITDA) | -2.5% | 20.0% | 1.7% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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