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Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2019 annual report, the company exports car catalytic converters.
| Ratio | 2019 |
|---|---|
| Margins | |
| Gross Margin | 20.0% |
| EBITDA Margin | 18.5% |
| EBITDAR | 1,821 |
| EBITDAR Margin | 18.5% |
| EBIT Margin | 18.5% |
| Net Profit Margin | 18.9% |
| Operating Expense % of Sales | 1.5% |
| Returns | |
| Return on Assets (ROA) | 73.3% |
| Return on Equity (ROE) | 98.5% |
| ROIC [EBIT / Invested Capital] | 81.6% |
| Leverage & debt balances | |
| Debt-to-Assets | 24.8% |
| Debt-to-Equity | 0.33x |
| Debt-to-EBITDA | 0.34x |
| Equity-to-Assets | 74.4% |
| Net Debt | 347 |
| Cash & Equivalents | 281 |
| Total Debt | 628 |
| Liquidity & working capital | |
| Current Ratio | 0.75x |
| Quick Ratio | 0.75x |
| Cash Ratio | 0.67x |
| Total Current Assets | 314 |
| Total Current Liabilities | 417 |
| Inventory | N/A |
| Trade Receivables | 32 |
| Trade Payables | 18 |
| Net Working Capital | -104 |
| Net Working Capital % of Revenue | -1.1% |
| Trade Working Capital | 14 |
| Trade Working Capital % of Revenue | 0.1% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 303.95x |
| Days Sales Outstanding (DSO) | 1.2 |
| Payables Turnover | 427.76x |
| Days Payable Outstanding (DPO) | 0.9 |
| Cash Conversion Cycle | 0.3 days |
| Asset Turnover | 3.88x |
| Cash flow & dividends | |
| Operating Cash Flow | 246 |
| Free Cash Flow (OCF − Capex proxy) | 246 |
| Cash Conversion (OCF / EBITDA) | 13.5% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.