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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Auto & Auto Parts. Per the activity note to the FY2023 annual report, the company provides automobile spare parts and service.
Subsidiary of Iberia Business Group (100.0%)
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.6% | 10.5% | 7.9% | 12.6% | 16.6% |
| EBITDA Margin | 2.8% | 2.3% | -0.2% | 15.7% | 11.5% |
| EBITDAR | 974 | 813 | 102 | 4,533 | 3,050 |
| EBITDAR Margin | 4.8% | 2.8% | 0.5% | 16.1% | 11.9% |
| EBIT Margin | 2.4% | 2.3% | -0.3% | 15.6% | 11.4% |
| Net Profit Margin | -3.0% | 2.3% | -1.9% | 12.2% | 9.8% |
| Operating Expense % of Sales | 6.8% | 8.1% | 8.1% | 4.4% | 5.7% |
| Returns | |||||
| Return on Assets (ROA) | -9.1% | 7.7% | -4.8% | 35.3% | 18.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 273.4% | 61.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 259.2% | 182.0% | 183.4% | 172.6% | 121.1% |
| Debt-to-Equity | -0.97x | -0.94x | -0.94x | -1.19x | -1.42x |
| Debt-to-EBITDA | 30.34x | 23.75x | N/A | 3.78x | 5.56x |
| Equity-to-Assets | -267.1% | -194.5% | -195.7% | -144.8% | -85.0% |
| Net Debt | 17,208 | 15,924 | 16,038 | 15,671 | 16,313 |
| Cash & Equivalents | 1 | 41 | 343 | 1,090 | 139 |
| Total Debt | 17,209 | 15,965 | 16,382 | 16,761 | 16,452 |
| Liquidity & working capital | |||||
| Current Ratio | 0.27x | 0.38x | 0.49x | 0.62x | 0.78x |
| Quick Ratio | 0.23x | 0.30x | 0.42x | 0.54x | 0.71x |
| Cash Ratio | 0.00x | 0.00x | 0.02x | 0.07x | 0.01x |
| Total Current Assets | 6,522 | 8,678 | 8,840 | 9,603 | 13,511 |
| Total Current Liabilities | 24,371 | 22,611 | 18,120 | 15,564 | 17,250 |
| Inventory | 925 | 1,987 | 1,189 | 1,185 | 1,249 |
| Trade Receivables | 4,844 | 3,724 | 4,575 | 3,817 | 8,475 |
| Trade Payables | 3,416 | 3,255 | N/A | N/A | N/A |
| Net Working Capital | -17,849 | -13,933 | -9,280 | -5,961 | -3,740 |
| Net Working Capital % of Revenue | -88.8% | -48.7% | -41.8% | -21.2% | -14.6% |
| Trade Working Capital | 2,353 | 2,457 | 5,764 | 5,001 | 9,725 |
| Trade Working Capital % of Revenue | 11.7% | 8.6% | 26.0% | 17.8% | 38.0% |
| Change in Trade Working Capital | N/A | 104 | 3,307 | -763 | 4,723 |
| Turnover & efficiency | |||||
| Inventory Turnover | 19.62x | 12.90x | 17.19x | 20.79x | 17.09x |
| Days Inventory Outstanding (DIO) | 18.6 | 28.3 | 21.2 | 17.6 | 21.4 |
| Receivables Turnover | 4.15x | 7.69x | 4.85x | 7.38x | 3.02x |
| Days Sales Outstanding (DSO) | 88.0 | 47.5 | 75.2 | 49.5 | 120.8 |
| Payables Turnover | 5.32x | 7.88x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 68.7 | 46.3 | N/A | N/A | N/A |
| Cash Conversion Cycle | 37.9 days | 29.4 days | 96.5 days | 67.0 days | 142.2 days |
| Asset Turnover | 3.03x | 3.26x | 2.48x | 2.90x | 1.88x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -3,000 | 2,156 | 697 | 1,641 | 800 |
| Free Cash Flow (OCF − Capex proxy) | -2,986 | 2,156 | 697 | 868 | 209 |
| Cash Conversion (OCF / EBITDA) | -528.9% | 320.6% | N/A | 37.0% | 27.1% |
| Dividends Declared | N/A | N/A | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% |
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.