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Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in new and used vehicles, vehicle parts and accessories.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 1.1% | 2.0% | 2.9% |
| EBITDA Margin | -0.4% | 1.7% | 2.6% |
| EBITDAR | -25 | 139 | 361 |
| EBITDAR Margin | -0.4% | 1.7% | 2.6% |
| EBIT Margin | -0.4% | 1.7% | 2.6% |
| Net Profit Margin | -1.1% | 1.7% | 3.8% |
| Operating Expense % of Sales | 1.5% | 0.3% | 0.3% |
| Returns | |||
| Return on Assets (ROA) | -6.1% | 3.5% | 50.3% |
| Return on Equity (ROE) | N/A | 143.2% | 84.3% |
| ROIC [EBIT / Invested Capital] | N/A | 151.5% | 58.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | -3.5% | 2.4% | 59.7% |
| Net Debt | -58 | -5 | -0 |
| Cash & Equivalents | 58 | 5 | 0 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.97x | 1.03x | 2.48x |
| Quick Ratio | 0.97x | 1.03x | 2.48x |
| Cash Ratio | 0.05x | 0.00x | 0.00x |
| Total Current Assets | 1,186 | 3,945 | 1,030 |
| Total Current Liabilities | 1,228 | 3,849 | 415 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | 76 | N/A |
| Trade Payables | 53 | N/A | N/A |
| Net Working Capital | -42 | 96 | 615 |
| Net Working Capital % of Revenue | -0.7% | 1.2% | 4.5% |
| Trade Working Capital | -53 | 76 | N/A |
| Trade Working Capital % of Revenue | -0.8% | 0.9% | N/A |
| Change in Trade Working Capital | N/A | 129 | -76 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 107.71x | N/A |
| Days Sales Outstanding (DSO) | N/A | 3.4 | N/A |
| Payables Turnover | 116.80x | N/A | N/A |
| Days Payable Outstanding (DPO) | 3.1 | N/A | N/A |
| Cash Conversion Cycle | -3.1 days | 3.4 days | N/A |
| Asset Turnover | 5.31x | 2.07x | 13.29x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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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