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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company sells and trades new and used automobiles, automobile parts and accessories at retail and wholesale.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.4% | 12.4% | 8.6% | 7.8% | 5.9% |
| EBITDA Margin | 1.8% | 0.2% | 4.5% | 1.9% | 4.0% |
| EBITDAR | 96 | 7 | 805 | 504 | 1,095 |
| EBITDAR Margin | 1.8% | 0.2% | 4.5% | 2.4% | 4.8% |
| EBIT Margin | 1.6% | -0.2% | 4.4% | 1.9% | 3.9% |
| Net Profit Margin | 1.3% | -3.9% | 2.9% | 0.8% | 2.8% |
| Operating Expense % of Sales | 3.7% | 12.2% | 4.1% | 5.8% | 6.9% |
| Returns | |||||
| Return on Assets (ROA) | 7.0% | -7.6% | 7.6% | 1.5% | 5.8% |
| Return on Equity (ROE) | 12.6% | -27.5% | 53.9% | 14.7% | 36.2% |
| ROIC [EBIT / Invested Capital] | 9.8% | -0.6% | 32.4% | 11.5% | 22.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 39.2% | 71.0% | 25.4% | 21.5% | 21.1% |
| Debt-to-Equity | 0.70x | 2.57x | 1.80x | 2.05x | 1.32x |
| Debt-to-EBITDA | 4.24x | 169.39x | 2.14x | 5.80x | 2.55x |
| Equity-to-Assets | 55.6% | 27.6% | 14.1% | 10.5% | 16.0% |
| Net Debt | 296 | 887 | 1,489 | 2,195 | 2,295 |
| Cash & Equivalents | 110 | 276 | 230 | 100 | 31 |
| Total Debt | 407 | 1,164 | 1,719 | 2,296 | 2,326 |
| Liquidity & working capital | |||||
| Current Ratio | 2.39x | 3.71x | 1.86x | 1.90x | 1.94x |
| Quick Ratio | 1.50x | 3.71x | 1.16x | 1.02x | 0.85x |
| Cash Ratio | 0.35x | 0.75x | 0.07x | 0.02x | 0.01x |
| Total Current Assets | 758 | 1,372 | 6,577 | 10,495 | 10,810 |
| Total Current Liabilities | 317 | 369 | 3,530 | 5,536 | 5,572 |
| Inventory | 282 | N/A | 2,486 | 4,853 | 6,096 |
| Trade Receivables | 57 | 88 | 3,786 | 5,379 | 4,474 |
| Trade Payables | N/A | N/A | 2,957 | 5,042 | 5,429 |
| Net Working Capital | 442 | 1,002 | 3,047 | 4,958 | 5,239 |
| Net Working Capital % of Revenue | 8.1% | 31.5% | 17.0% | 24.1% | 23.0% |
| Trade Working Capital | 339 | 88 | 3,315 | 5,190 | 5,141 |
| Trade Working Capital % of Revenue | 6.2% | 2.8% | 18.5% | 25.2% | 22.6% |
| Change in Trade Working Capital | N/A | -251 | 3,227 | 1,875 | -49 |
| Turnover & efficiency | |||||
| Inventory Turnover | 18.25x | N/A | 6.60x | 3.91x | 3.52x |
| Days Inventory Outstanding (DIO) | 20.0 | N/A | 55.3 | 93.4 | 103.8 |
| Receivables Turnover | 95.83x | 36.27x | 4.74x | 3.82x | 5.09x |
| Days Sales Outstanding (DSO) | 3.8 | 10.1 | 77.0 | 95.5 | 71.7 |
| Payables Turnover | N/A | N/A | 5.55x | 3.76x | 3.95x |
| Days Payable Outstanding (DPO) | N/A | N/A | 65.8 | 97.0 | 92.4 |
| Cash Conversion Cycle | 23.8 days | 10.1 days | 66.5 days | 91.8 days | 83.0 days |
| Asset Turnover | 5.25x | 1.94x | 2.65x | 1.92x | 2.07x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,118 | 838 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -1,165 | 830 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -282.7% | 92.0% |
| Dividends Declared | N/A | N/A | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 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).
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