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Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company sells new and used vehicles and acts as an intermediary in vehicle sales.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 6.4% | 6.8% | 5.5% | 8.1% |
| EBITDA Margin | 5.3% | 5.3% | 3.1% | 6.1% |
| EBITDAR | 873 | 976 | 596 | 1,787 |
| EBITDAR Margin | 5.3% | 5.5% | 3.3% | 6.3% |
| EBIT Margin | 5.3% | 5.2% | 3.0% | 5.9% |
| Net Profit Margin | 5.0% | 4.3% | 3.2% | 6.6% |
| Operating Expense % of Sales | 1.0% | 1.5% | 2.4% | 2.0% |
| Returns | ||||
| Return on Assets (ROA) | 11.9% | 8.5% | 5.3% | 12.5% |
| Return on Equity (ROE) | 66.8% | 38.2% | 22.5% | 42.1% |
| ROIC [EBIT / Invested Capital] | 164.2% | 163.9% | 81.1% | 108.0% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 17.9% | 22.3% | 23.3% | 29.5% |
| Net Debt | -705 | -1,423 | -1,902 | -2,866 |
| Cash & Equivalents | 705 | 1,423 | 1,902 | 2,866 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.12x | 1.07x | 1.22x | 1.41x |
| Quick Ratio | 1.12x | 1.07x | 1.22x | 1.41x |
| Cash Ratio | 0.12x | 0.21x | 0.23x | 0.27x |
| Total Current Assets | 6,321 | 7,391 | 10,257 | 14,948 |
| Total Current Liabilities | 5,647 | 6,926 | 8,420 | 10,567 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 5,611 | 5,962 | 8,335 | 10,496 |
| Trade Payables | 5,641 | 6,906 | 8,402 | 10,537 |
| Net Working Capital | 675 | 466 | 1,837 | 4,381 |
| Net Working Capital % of Revenue | 4.1% | 2.6% | 10.3% | 15.4% |
| Trade Working Capital | -30 | -944 | -66 | -41 |
| Trade Working Capital % of Revenue | -0.2% | -5.3% | -0.4% | -0.1% |
| Change in Trade Working Capital | N/A | -913 | 877 | 25 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.91x | 2.99x | 2.15x | 2.71x |
| Days Sales Outstanding (DSO) | 125.2 | 122.2 | 169.9 | 134.7 |
| Payables Turnover | 2.71x | 2.40x | 2.01x | 2.48x |
| Days Payable Outstanding (DPO) | 134.5 | 151.9 | 181.2 | 147.1 |
| Cash Conversion Cycle | -9.2 days | -29.6 days | -11.3 days | -12.5 days |
| Asset Turnover | 2.38x | 2.00x | 1.63x | 1.90x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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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