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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2023 annual report, the group sells cars and car spare parts and provides vehicle warranty servicing.
Group parent — controls 1 company · ownership
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 15.9% | 14.6% | 17.9% | 13.9% | 17.2% |
| EBITDA Margin | 1.9% | 5.9% | 12.9% | 6.4% | 10.2% |
| EBITDAR | 1,237 | 4,656 | 17,448 | 10,317 | 16,037 |
| EBITDAR Margin | 1.9% | 5.9% | 13.6% | 6.6% | 10.2% |
| EBIT Margin | 1.9% | 5.9% | 12.5% | 5.9% | 7.5% |
| Net Profit Margin | -18.1% | 9.8% | 10.8% | 5.5% | 8.5% |
| Operating Expense % of Sales | 24.7% | 14.1% | 9.0% | 7.4% | 7.0% |
| Returns | |||||
| Return on Assets (ROA) | -29.1% | 20.7% | 20.5% | 13.9% | 22.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 109.2% |
| ROIC [EBIT / Invested Capital] | 27.5% | 51.7% | 45.1% | 73.7% | 39.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 75.3% | 89.9% | 72.8% | 42.9% | 38.9% |
| Debt-to-Equity | -1.19x | -1.41x | -5.14x | -23.47x | 1.88x |
| Debt-to-EBITDA | 25.07x | 7.17x | 2.98x | 2.62x | 1.44x |
| Equity-to-Assets | -63.5% | -63.5% | -14.1% | -1.8% | 20.7% |
| Net Debt | 30,650 | 32,624 | 45,226 | 13,735 | 17,375 |
| Cash & Equivalents | 360 | 783 | 4,432 | 12,566 | 5,615 |
| Total Debt | 31,010 | 33,406 | 49,658 | 26,301 | 22,990 |
| Liquidity & working capital | |||||
| Current Ratio | 0.58x | 0.68x | 0.92x | 0.96x | 1.38x |
| Quick Ratio | 0.40x | 0.44x | 0.76x | 0.86x | 1.06x |
| Cash Ratio | 0.01x | 0.02x | 0.07x | 0.29x | 0.17x |
| Total Current Assets | 38,459 | 29,947 | 60,109 | 41,924 | 44,950 |
| Total Current Liabilities | 65,932 | 44,197 | 65,354 | 43,487 | 32,690 |
| Inventory | 12,039 | 10,412 | 10,583 | 4,465 | 10,182 |
| Trade Receivables | 3,336 | 1,411 | 27,602 | 6,727 | 13,248 |
| Trade Payables | 14,609 | 12,842 | 10,427 | 9,213 | 8,561 |
| Net Working Capital | -27,472 | -14,250 | -5,245 | -1,563 | 12,260 |
| Net Working Capital % of Revenue | -41.6% | -18.1% | -4.1% | -1.0% | 7.8% |
| Trade Working Capital | 767 | -1,019 | 27,757 | 1,978 | 14,869 |
| Trade Working Capital % of Revenue | 1.2% | -1.3% | 21.6% | 1.3% | 9.5% |
| Change in Trade Working Capital | N/A | -1,786 | 28,776 | -25,779 | 12,891 |
| Turnover & efficiency | |||||
| Inventory Turnover | 4.62x | 6.46x | 9.99x | 30.19x | 12.76x |
| Days Inventory Outstanding (DIO) | 79.1 | 56.5 | 36.5 | 12.1 | 28.6 |
| Receivables Turnover | 19.82x | 55.83x | 4.66x | 23.26x | 11.84x |
| Days Sales Outstanding (DSO) | 18.4 | 6.5 | 78.2 | 15.7 | 30.8 |
| Payables Turnover | 3.80x | 5.24x | 10.14x | 14.63x | 15.18x |
| Days Payable Outstanding (DPO) | 96.0 | 69.6 | 36.0 | 24.9 | 24.1 |
| Cash Conversion Cycle | 1.5 days | -6.6 days | 78.8 days | 2.8 days | 35.4 days |
| Asset Turnover | 1.61x | 2.12x | 1.89x | 2.55x | 2.66x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -8,026 | 602 | -11,210 | 41,450 | -6,325 |
| Free Cash Flow (OCF − Capex proxy) | -10,970 | -1,596 | -9,805 | 36,420 | -939 |
| Cash Conversion (OCF / EBITDA) | -648.8% | 12.9% | -67.3% | 412.5% | -39.7% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 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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