PM Motors (შპს პი ემ მოტორს)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	62.5%	37.3%	72.6%	66.7%	60.0%	58.6%	89.0%
EBITDA Margin	31.7%	27.7%	55.1%	40.0%	42.4%	51.8%	72.1%
EBITDAR	851	1,262	2,262	2,497	4,259	6,355	6,206
EBITDAR Margin	31.7%	27.7%	55.1%	40.0%	42.4%	51.8%	72.1%
EBIT Margin	22.1%	19.2%	46.8%	34.5%	39.1%	36.9%	47.0%
Net Profit Margin	31.7%	16.6%	50.9%	33.5%	40.2%	35.4%	47.0%
Operating Expense % of Sales	30.8%	9.7%	17.5%	26.7%	17.6%	6.7%	16.9%
Returns
Return on Assets (ROA)	11.7%	8.2%	23.2%	19.0%	29.2%	14.6%	14.4%
Return on Equity (ROE)	13.0%	10.4%	27.0%	21.1%	32.3%	25.8%	19.3%
ROIC [EBIT / Invested Capital]	8.6%	9.9%	23.3%	20.4%	31.7%	26.5%	19.4%
Leverage & debt balances
Debt-to-Assets	4.5%	17.4%	6.6%	6.2%	0.0%	1.2%	0.0%
Debt-to-Equity	0.05x	0.22x	0.08x	0.07x	0.00x	0.02x	0.00x
Debt-to-EBITDA	0.38x	1.27x	0.26x	0.27x	0.00x	0.05x	0.00x
Equity-to-Assets	90.2%	79.2%	86.0%	90.4%	90.5%	56.8%	74.2%
Net Debt	310	1,586	488	642	-129	201	-58
Cash & Equivalents	15	16	106	37	129	145	58
Total Debt	325	1,602	595	678	N/A	345	N/A
Liquidity & working capital
Current Ratio	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x
Quick Ratio	1.00x	-330001.00x	-321685.00x	1.00x	1.00x	1.00x	1.00x
Cash Ratio	14887.00x	15680.00x	106202.00x	36597.00x	128844.00x	144579.00x	57699.00x
Total Current Assets	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0
Inventory	N/A	330	322	N/A	N/A	N/A	N/A
Trade Receivables	277	1,408	474	406	1,534	3,042	2,678
Trade Payables	385	311	667	378	291	12,508	7,265
Net Working Capital	0	0	0	0	0	0	0
Net Working Capital % of Revenue	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Trade Working Capital	-108	1,426	128	29	1,243	-9,466	-4,587
Trade Working Capital % of Revenue	-4.0%	31.3%	3.1%	0.5%	12.4%	-77.2%	-53.3%
Change in Trade Working Capital	N/A	1,534	-1,298	-100	1,215	-10,710	4,880
Turnover & efficiency
Inventory Turnover	N/A	8.67x	3.49x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	42.1	104.4	N/A	N/A	N/A	N/A
Receivables Turnover	9.71x	3.24x	8.67x	15.35x	6.55x	4.03x	3.21x
Days Sales Outstanding (DSO)	37.6	112.6	42.1	23.8	55.7	90.5	113.5
Payables Turnover	2.62x	9.19x	1.69x	5.49x	13.83x	0.41x	0.13x
Days Payable Outstanding (DPO)	139.3	39.7	216.6	66.5	26.4	898.6	2796.1
Cash Conversion Cycle	-101.7 days	115.0 days	-70.0 days	-42.7 days	29.3 days	-808.1 days	-2682.5 days
Asset Turnover	0.37x	0.50x	0.46x	0.57x	0.73x	0.41x	0.31x
Cash flow & dividends
Operating Cash Flow	746	2,009	1,749	1,303	3,962	9,221	20,252
Free Cash Flow (OCF − Capex proxy)	903	1,489	549	-62	3,670	8,769	-87
Cash Conversion (OCF / EBITDA)	87.7%	159.2%	77.3%	52.2%	93.0%	145.1%	326.3%
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.

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