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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 25,164 · FY2023 33,300 · FY2024 31,555 — 3-yr total 90,019
Toyota Center Tegeta LLC is the Toyota-brand 3S dealership operated by Tegeta Holding (separate from Toyota Caucasus, the Caucasus distributor). Sells new Toyota vehicles, runs after-sales service and supplies Toyota-original spare parts.
Subsidiary of Tegeta Motors (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 9.5% | 7.8% | 6.2% | 6.8% | 10.4% | 16.0% | 17.7% | 12.3% |
| EBITDA Margin | 8.2% | 5.2% | 3.9% | 4.2% | 7.8% | 14.0% | 15.8% | 10.0% |
| EBITDAR | 7,842 | 6,825 | 6,125 | 5,791 | 9,827 | 25,661 | 48,897 | 28,994 |
| EBITDAR Margin | 8.2% | 5.2% | 3.9% | 4.2% | 7.8% | 14.0% | 15.8% | 10.0% |
| EBIT Margin | 7.9% | 5.0% | 3.6% | 3.8% | 7.3% | 13.7% | 15.5% | 9.6% |
| Net Profit Margin | 4.1% | 2.4% | 1.6% | 2.6% | 4.9% | 12.0% | 15.4% | 9.5% |
| Operating Expense % of Sales | 1.2% | 2.6% | 2.7% | 2.8% | 3.2% | 2.4% | 2.3% | 2.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 19.3% | 13.4% | 8.0% | 14.3% | 24.5% | 52.1% | 94.7% | 38.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | 296.9% | 100.7% | 1126.7% | 417.6% | 230.8% |
| ROIC [EBIT / Invested Capital] | 46.8% | 35.8% | 41.2% | 26.6% | 47.7% | 181.3% | 306.3% | 88.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 119.5% | 102.3% | 71.0% | 82.1% | 59.2% | 32.1% | 15.2% | 35.6% |
| Debt-to-Equity | -3.51x | -4.84x | -9.38x | 16.99x | 2.44x | 6.96x | 0.67x | 2.15x |
| Debt-to-EBITDA | 3.10x | 3.50x | 3.66x | 3.56x | 1.51x | 0.53x | 0.16x | 0.88x |
| Equity-to-Assets | -34.0% | -21.1% | -7.6% | 4.8% | 24.3% | 4.6% | 22.7% | 16.6% |
| Net Debt | 22,965 | 22,993 | 16,182 | 18,694 | 13,263 | 11,916 | 4,257 | 19,709 |
| Cash & Equivalents | 1,348 | 867 | 6,227 | 1,920 | 1,568 | 1,570 | 3,436 | 5,928 |
| Total Debt | 24,313 | 23,860 | 22,409 | 20,614 | 14,831 | 13,486 | 7,693 | 25,637 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.56x | 1.18x | 1.16x | 1.51x | 1.89x | 0.98x | 1.05x | 0.97x |
| Quick Ratio | 0.73x | 0.55x | 0.77x | 1.07x | 1.58x | 0.68x | 0.60x | 0.75x |
| Cash Ratio | 0.19x | 0.08x | 0.36x | 0.20x | 0.20x | 0.05x | 0.10x | 0.11x |
| Total Current Assets | 11,069 | 12,656 | 20,307 | 14,389 | 14,825 | 31,413 | 35,601 | 54,580 |
| Total Current Liabilities | 7,093 | 10,686 | 17,523 | 9,527 | 7,863 | 31,946 | 33,983 | 56,058 |
| Inventory | 5,857 | 6,781 | 6,792 | 4,234 | 2,390 | 9,847 | 15,328 | 12,659 |
| Trade Receivables | 1,450 | 4,274 | 2,940 | 4,150 | 8,472 | 9,354 | 3,656 | 2,001 |
| Trade Payables | 769 | 466 | 148 | 344 | 281 | 540 | 10,839 | 18,656 |
| Net Working Capital | 3,976 | 1,970 | 2,784 | 4,862 | 6,962 | -533 | 1,618 | -1,478 |
| Net Working Capital % of Revenue | 4.2% | 1.5% | 1.8% | 3.5% | 5.5% | -0.3% | 0.5% | -0.5% |
| Trade Working Capital | 6,538 | 10,589 | 9,584 | 8,040 | 10,581 | 18,661 | 8,145 | -3,996 |
| Trade Working Capital % of Revenue | 6.9% | 8.1% | 6.2% | 5.8% | 8.4% | 10.2% | 2.6% | -1.4% |
| Change in Trade Working Capital | N/A | 4,051 | -1,005 | -1,544 | 2,541 | 8,080 | -10,516 | -12,141 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 14.74x | 17.74x | 21.50x | 30.71x | 47.18x | 15.59x | 16.66x | 20.09x |
| Days Inventory Outstanding (DIO) | 24.8 | 20.6 | 17.0 | 11.9 | 7.7 | 23.4 | 21.9 | 18.2 |
| Receivables Turnover | 65.75x | 30.53x | 52.98x | 33.61x | 14.86x | 19.54x | 84.88x | 145.01x |
| Days Sales Outstanding (DSO) | 5.6 | 12.0 | 6.9 | 10.9 | 24.6 | 18.7 | 4.3 | 2.5 |
| Payables Turnover | 112.24x | 258.15x | 986.89x | 378.01x | 401.28x | 284.36x | 23.55x | 13.63x |
| Days Payable Outstanding (DPO) | 3.3 | 1.4 | 0.4 | 1.0 | 0.9 | 1.3 | 15.5 | 26.8 |
| Cash Conversion Cycle | 27.1 days | 31.1 days | 23.5 days | 21.8 days | 31.4 days | 40.8 days | 10.7 days | -6.1 days |
| Asset Turnover | 4.69x | 5.59x | 4.93x | 5.55x | 5.03x | 4.36x | 6.13x | 4.02x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 5,814 | 2,931 | 13,034 | -118 | 6,153 | 16,087 | 57,262 | 53,942 |
| Free Cash Flow (OCF − Capex proxy) | 5,814 | 3,127 | 10,157 | 432 | 8,032 | 6,922 | 42,272 | 28,766 |
| Cash Conversion (OCF / EBITDA) | 74.1% | 42.9% | 212.8% | -2.0% | 62.6% | 62.7% | 117.1% | 186.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 25,164 | 33,300 | 31,555 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 115.2% | 69.5% | 114.4% |
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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