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ID 404966364 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობა არის: ავტომობილის ძრავის ზეთის, საპოხი მასალის და სხვა ნაწილების იმპორტი და მათი რეალიზება კორპორატიულ და საცალო მომხმარებლებთან ადგილობრივ ბაზარზე; ავტომობილების შეკეთების და გამართვის სერვისი თბილისში, საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 30.4% | 30.4% | 31.3% | 34.6% | 30.7% | 30.9% | 35.0% | 34.3% |
| EBITDA Margin | 10.6% | 8.0% | 5.8% | 6.3% | 4.0% | 7.3% | 11.9% | 2.9% |
| EBITDAR | 636 | 519 | 538 | 712 | 798 | 1,084 | 1,588 | 1,058 |
| EBITDAR Margin | 12.7% | 10.0% | 11.5% | 14.1% | 12.2% | 13.4% | 18.3% | 8.9% |
| EBIT Margin | 10.0% | 7.4% | 4.8% | 5.3% | 3.2% | 6.6% | 11.0% | 1.7% |
| Net Profit Margin | 10.6% | 7.7% | 5.5% | 20.9% | 0.0% | 5.3% | 15.6% | 1.5% |
| Operating Expense % of Sales | 19.8% | 22.4% | 25.5% | 28.4% | 26.6% | 23.6% | 23.0% | 31.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 12.3% | 8.9% | 4.6% | 17.6% | 0.0% | 6.4% | 16.1% | 1.6% |
| Return on Equity (ROE) | 16.1% | 11.4% | 7.2% | 23.8% | 0.1% | 9.1% | 23.0% | 3.2% |
| ROIC [EBIT / Invested Capital] | 14.1% | 9.0% | 4.5% | 4.7% | 3.7% | 8.6% | 12.7% | 1.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 17.0% | 20.1% | 26.0% | 22.1% | 23.9% | 25.2% | 26.5% | 44.5% |
| Debt-to-Equity | 0.22x | 0.26x | 0.40x | 0.30x | 0.32x | 0.36x | 0.38x | 0.92x |
| Debt-to-EBITDA | 1.38x | 2.16x | 5.39x | 4.18x | 5.24x | 2.85x | 2.15x | 15.18x |
| Equity-to-Assets | 76.1% | 78.2% | 64.3% | 74.1% | 74.7% | 70.1% | 70.1% | 48.3% |
| Net Debt | 245 | 801 | 1,296 | 1,187 | 1,259 | 1,463 | 1,604 | 4,755 |
| Cash & Equivalents | 489 | 89 | 155 | 133 | 131 | 234 | 619 | 421 |
| Total Debt | 734 | 891 | 1,451 | 1,320 | 1,390 | 1,697 | 2,223 | 5,176 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.82x | 0.78x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 446.7 | 468.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.90x | 4.78x | 5.44x | 6.10x | 6.69x | 18.12x | 10.45x | 8.30x |
| Days Sales Outstanding (DSO) | 36.9 | 76.4 | 67.1 | 59.8 | 54.5 | 20.1 | 34.9 | 44.0 |
| Payables Turnover | 11.64x | 46.35x | 5.88x | 14.72x | 58.21x | 17.86x | 20.03x | 9.39x |
| Days Payable Outstanding (DPO) | 31.4 | 7.9 | 62.1 | 24.8 | 6.3 | 20.4 | 18.2 | 38.9 |
| Cash Conversion Cycle | 5.5 days | 68.5 days | 451.7 days | 503.5 days | 48.3 days | -0.3 days | 16.7 days | 5.1 days |
| Asset Turnover | 1.16x | 1.17x | 0.83x | 0.84x | 1.13x | 1.21x | 1.03x | 1.03x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | -224 | -432 | 1,149 | 219 | 160 | 156 | -2,392 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -224 | -432 | 355 | 167 | 149 | 76 | -2,394 |
| Cash Conversion (OCF / EBITDA) | N/A | -54.3% | -160.5% | 363.5% | 82.5% | 27.0% | 15.2% | -701.7% |
| Dividends Declared | N/A | 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 | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).