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ID 402098751 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ავტომობილების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 31.1% | 42.9% | 44.7% | 5.9% | 5.2% | -56.7% |
| EBITDA Margin | -2.6% | -0.8% | 5.8% | -5.2% | -17.4% | -87.3% |
| EBITDAR | 124 | 440 | 944 | -135 | -393 | -3,059 |
| EBITDAR Margin | 2.0% | 5.8% | 11.0% | -2.7% | -10.1% | -80.3% |
| EBIT Margin | -3.1% | -1.4% | 5.3% | -5.2% | -17.4% | -87.3% |
| Net Profit Margin | -3.4% | -1.3% | 5.5% | -5.5% | -17.6% | -87.3% |
| Operating Expense % of Sales | 33.6% | 43.7% | 38.9% | 11.1% | 22.5% | 30.6% |
| Returns | ||||||
| Return on Assets (ROA) | -7.2% | -3.2% | 9.0% | -2.6% | -7.1% | -92.4% |
| Return on Equity (ROE) | -281.0% | N/A | 112.7% | -305.7% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 143.6% | N/A | N/A | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x | 0.00x | 0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 2.6% | -1.6% | 7.9% | 0.8% | -6.2% | -109.0% |
| Net Debt | -627 | -62 | -107 | -331 | -292 | -127 |
| Cash & Equivalents | 627 | 62 | 107 | 331 | 292 | 127 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.22x | 1.97x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 164.4 | 185.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 273.30x | 139.78x | 464.00x | 93.51x | 49.66x | 50.11x |
| Days Sales Outstanding (DSO) | 1.3 | 2.6 | 0.8 | 3.9 | 7.3 | 7.3 |
| Payables Turnover | 1.50x | 1.41x | 0.97x | 0.45x | 0.36x | 0.81x |
| Days Payable Outstanding (DPO) | 244.0 | 258.3 | 375.6 | 818.5 | 1007.2 | 449.3 |
| Cash Conversion Cycle | -78.2 days | -70.1 days | -374.8 days | -814.6 days | -999.9 days | -442.1 days |
| Asset Turnover | 2.11x | 2.51x | 1.62x | 0.47x | 0.41x | 1.06x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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.
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.