შპს მობ იმპორტი

Auto & Auto Parts

ID 401972647 · FY 2018–2024 · 7 years

3.1 საქმიანობის ძირითადი მიმართულებებისა და ამოცანების ფართო სპექტრის შესაბამისად საწარმოს გააჩნია შემდეგი ძირითადი ქვედანაყოფები: ✓ მარკეტინგის სამსახური; ✓ საფინანსო, ეკონომიკური, იურიდიული და ადმინისტრაციული განყოფილებები;

curated 2026-07-31

Compare with peers Screen Auto & Auto Parts Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾6.1m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	20.8%	33.9%	36.4%	34.7%	38.4%	37.2%	29.5%
EBITDA Margin	-5.0%	7.2%	8.1%	12.7%	11.2%	3.5%	-7.9%
EBITDAR	-15	309	393	687	707	490	-91
EBITDAR Margin	-1.1%	13.2%	14.5%	18.0%	16.7%	9.4%	-1.5%
EBIT Margin	-6.1%	6.1%	7.2%	11.8%	10.5%	3.0%	-8.7%
Net Profit Margin	-5.8%	7.8%	8.3%	12.9%	10.6%	2.9%	-8.5%
Operating Expense % of Sales	25.8%	26.7%	28.2%	22.1%	27.2%	33.7%	37.3%
Returns
Return on Assets (ROA)	-6.8%	11.5%	13.4%	26.9%	21.2%	5.3%	-12.0%
Return on Equity (ROE)	-21.6%	34.3%	29.7%	39.4%	28.0%	8.7%	-37.2%
ROIC [EBIT / Invested Capital]	-13.2%	15.6%	16.0%	30.3%	24.2%	6.1%	-14.7%
Leverage & debt balances
Debt-to-Assets	31.8%	28.3%	29.3%	18.2%	17.2%	34.1%	57.2%
Debt-to-Equity	1.01x	0.84x	0.65x	0.27x	0.23x	0.56x	1.77x
Debt-to-EBITDA	N/A	2.65x	2.23x	0.69x	0.77x	5.29x	N/A
Equity-to-Assets	31.5%	33.6%	45.0%	68.3%	75.7%	61.4%	32.3%
Net Debt	251	388	463	234	235	839	2,180
Cash & Equivalents	102	60	30	99	129	130	271
Total Debt	353	448	494	334	364	969	2,451
Liquidity & working capital
Current Ratio	1.96x	2.11x	3.07x	5.49x	12.15x	17.18x	7.04x
Quick Ratio	1.96x	0.18x	0.12x	5.49x	12.15x	17.18x	7.04x
Cash Ratio	0.25x	0.10x	0.07x	0.40x	0.95x	1.02x	0.62x
Total Current Assets	800	1,276	1,320	1,354	1,658	2,199	3,087
Total Current Liabilities	407	604	431	247	136	128	438
Inventory	N/A	1,166	1,270	N/A	N/A	N/A	N/A
Trade Receivables	17	17	10	25	309	202	358
Trade Payables	2	188	47	166	46	10	321
Net Working Capital	393	672	890	1,107	1,522	2,071	2,648
Net Working Capital % of Revenue	30.1%	28.6%	32.7%	29.1%	35.9%	39.7%	43.8%
Trade Working Capital	15	995	1,233	-141	263	193	38
Trade Working Capital % of Revenue	1.1%	42.3%	45.4%	-3.7%	6.2%	3.7%	0.6%
Change in Trade Working Capital	N/A	980	238	-1,374	403	-70	-155
Turnover & efficiency
Inventory Turnover	N/A	1.33x	1.36x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	273.8	268.1	N/A	N/A	N/A	N/A
Receivables Turnover	78.73x	136.58x	279.38x	150.20x	13.73x	25.77x	16.89x
Days Sales Outstanding (DSO)	4.6	2.7	1.3	2.4	26.6	14.2	21.6
Payables Turnover	650.85x	8.29x	36.76x	14.97x	56.70x	336.94x	13.31x
Days Payable Outstanding (DPO)	0.6	44.1	9.9	24.4	6.4	1.1	27.4
Cash Conversion Cycle	4.1 days	232.4 days	259.4 days	-21.9 days	20.2 days	13.1 days	-5.8 days
Asset Turnover	1.18x	1.48x	1.62x	2.08x	2.00x	1.83x	1.41x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15