Auto Dakhmareba Juba (შპს ავტო დახმარება ჯუბა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	61.7%	61.0%	65.6%	57.0%	51.6%	66.9%	73.8%
EBITDA Margin	30.6%	28.7%	24.9%	10.0%	21.5%	33.5%	39.6%
EBITDAR	670	866	689	377	1,012	1,951	2,529
EBITDAR Margin	31.2%	29.5%	26.8%	11.5%	22.5%	34.4%	40.6%
EBIT Margin	24.1%	22.6%	15.4%	1.8%	15.5%	28.0%	34.2%
Net Profit Margin	21.7%	22.0%	14.2%	10.0%	15.0%	27.6%	33.9%
Operating Expense % of Sales	31.1%	32.3%	40.8%	47.0%	30.1%	33.4%	34.2%
Returns
Return on Assets (ROA)	35.8%	34.2%	22.5%	18.3%	32.5%	60.3%	83.2%
Return on Equity (ROE)	44.1%	45.0%	32.4%	23.4%	38.2%	67.8%	89.4%
ROIC [EBIT / Invested Capital]	43.7%	37.9%	28.1%	3.6%	38.7%	65.0%	89.7%
Leverage & debt balances
Debt-to-Assets	12.8%	22.3%	22.8%	17.9%	13.0%	10.7%	6.7%
Debt-to-Equity	0.16x	0.29x	0.33x	0.23x	0.15x	0.12x	0.07x
Debt-to-EBITDA	0.25x	0.50x	0.58x	0.98x	0.28x	0.15x	0.07x
Equity-to-Assets	81.2%	76.0%	69.6%	78.4%	85.0%	89.0%	93.1%
Net Debt	123	315	279	241	39	130	11
Cash & Equivalents	44	104	92	79	232	147	159
Total Debt	167	420	371	320	270	277	170
Liquidity & working capital
Current Ratio	0.00x	0.00x	3.34x	7.71x	16.54x	97.16x	144.33x
Quick Ratio	0.00x	-0.18x	3.24x	7.71x	16.54x	97.16x	144.33x
Cash Ratio	0.42x	3.27x	0.74x	1.19x	5.78x	16.98x	28.47x
Total Current Assets	0	0	414	513	662	841	806
Total Current Liabilities	106	32	124	66	40	9	6
Inventory	N/A	6	12	N/A	N/A	N/A	N/A
Trade Receivables	544	346	309	319	349	633	487
Trade Payables	57	32	54	66	40	9	6
Net Working Capital	-106	-32	290	446	622	832	800
Net Working Capital % of Revenue	-4.9%	-1.1%	11.2%	13.7%	13.8%	14.7%	12.8%
Trade Working Capital	487	320	267	253	309	624	481
Trade Working Capital % of Revenue	22.7%	10.9%	10.4%	7.7%	6.9%	11.0%	7.7%
Change in Trade Working Capital	N/A	-167	-53	-14	57	315	-143
Turnover & efficiency
Inventory Turnover	N/A	199.59x	75.65x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1.8	4.8	N/A	N/A	N/A	N/A
Receivables Turnover	3.94x	8.46x	8.33x	10.24x	12.88x	8.95x	12.80x
Days Sales Outstanding (DSO)	92.7	43.1	43.8	35.6	28.3	40.8	28.5
Payables Turnover	14.47x	35.78x	16.31x	21.12x	54.45x	217.48x	292.56x
Days Payable Outstanding (DPO)	25.2	10.2	22.4	17.3	6.7	1.7	1.2
Cash Conversion Cycle	67.4 days	34.8 days	26.3 days	18.3 days	21.6 days	39.1 days	27.3 days
Asset Turnover	1.65x	1.55x	1.58x	1.83x	2.17x	2.19x	2.45x
Cash flow & dividends
Operating Cash Flow	170	246	256	114	341	247	103
Free Cash Flow (OCF − Capex proxy)	22	-193	-82	38	216	-76	85
Cash Conversion (OCF / EBITDA)	26.0%	29.3%	40.0%	34.9%	35.3%	13.0%	4.2%
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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