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Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company carries out retail and wholesale trade in automotive parts.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 205.4% | 25.1% | 20.2% | 15.2% | 21.8% | 22.8% | 23.8% |
| EBITDA Margin | 125.8% | 19.6% | 14.0% | 10.7% | 16.9% | 17.5% | 14.5% |
| EBITDAR | 5,112 | 970 | 673 | 922 | 1,320 | 1,708 | 1,173 |
| EBITDAR Margin | 127.0% | 21.5% | 16.1% | 12.6% | 19.1% | 19.6% | 18.5% |
| EBIT Margin | 125.7% | 19.5% | 13.8% | 10.6% | 16.8% | 17.3% | 14.3% |
| Net Profit Margin | 20.0% | 17.6% | -4.1% | 12.3% | 35.8% | 20.2% | 14.2% |
| Operating Expense % of Sales | 79.6% | 5.6% | 6.3% | 4.4% | 4.9% | 5.3% | 9.3% |
| Returns | |||||||
| Return on Assets (ROA) | 15.5% | 13.1% | -2.3% | 11.4% | 19.3% | 15.7% | 8.3% |
| Return on Equity (ROE) | 25.3% | 20.0% | -4.5% | 18.6% | 34.4% | 20.3% | 9.0% |
| ROIC [EBIT / Invested Capital] | 200.6% | 23.1% | 15.4% | 16.2% | 17.1% | 17.9% | 9.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 61.1% | 65.3% | 51.4% | 61.6% | 56.1% | 77.3% | 93.0% |
| Net Debt | -655 | -157 | -29 | -43 | -416 | -271 | -111 |
| Cash & Equivalents | 655 | 157 | 29 | 43 | 416 | 271 | 111 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.01x | 0.04x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x |
| Quick Ratio | 0.01x | -2.58x | -1.85x | 0.00x | 0.00x | 0.01x | 0.02x |
| Cash Ratio | 0.32x | 0.07x | 0.01x | 0.01x | 0.07x | 0.11x | 0.15x |
| Total Current Assets | 12 | 83 | 7 | 7 | 0 | 13 | 13 |
| Total Current Liabilities | 2,020 | 2,110 | 3,556 | 3,029 | 5,653 | 2,540 | 753 |
| Inventory | N/A | 5,529 | 6,568 | N/A | N/A | N/A | N/A |
| Trade Receivables | 189 | 241 | 545 | 681 | 347 | 450 | 270 |
| Trade Payables | 2,020 | 2,110 | 3,556 | 3,029 | 5,542 | 2,540 | 753 |
| Net Working Capital | -2,008 | -2,028 | -3,549 | -3,022 | -5,653 | -2,527 | -740 |
| Net Working Capital % of Revenue | -49.9% | -44.9% | -84.9% | -41.2% | -81.6% | -29.1% | -11.7% |
| Trade Working Capital | -1,830 | 3,660 | 3,557 | -2,348 | -5,194 | -2,090 | -482 |
| Trade Working Capital % of Revenue | -45.5% | 81.0% | 85.1% | -32.0% | -75.0% | -24.0% | -7.6% |
| Change in Trade Working Capital | N/A | 5,490 | -103 | -5,905 | -2,847 | 3,104 | 1,608 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.61x | 0.51x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 596.4 | 719.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.24x | 18.74x | 7.68x | 10.77x | 19.95x | 19.33x | 23.45x |
| Days Sales Outstanding (DSO) | 17.2 | 19.5 | 47.5 | 33.9 | 18.3 | 18.9 | 15.6 |
| Payables Turnover | 2.10x | 1.60x | 0.94x | 2.05x | 0.98x | 2.64x | 6.42x |
| Days Payable Outstanding (DPO) | 173.7 | 227.6 | 389.3 | 177.6 | 373.5 | 138.1 | 56.8 |
| Cash Conversion Cycle | -156.6 days | 388.3 days | 377.3 days | -143.7 days | -355.2 days | -119.3 days | -41.3 days |
| Asset Turnover | 0.77x | 0.74x | 0.57x | 0.93x | 0.54x | 0.77x | 0.59x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -261 | -498 | -128 | N/A | 353 | -145 | -160 |
| Free Cash Flow (OCF − Capex proxy) | -261 | -498 | -128 | N/A | 353 | -145 | -160 |
| Cash Conversion (OCF / EBITDA) | -5.1% | -56.3% | -21.9% | N/A | 30.2% | -9.5% | -17.5% |
| 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 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.