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ID 405055835 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავტომობილის სარეცხი საშუალებების წარმოება და 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 | 40.4% | 41.1% | 37.3% | 35.0% | 44.0% | 45.6% |
| EBITDA Margin | 21.2% | 16.3% | 11.0% | 9.7% | 14.7% | 13.1% |
| EBITDAR | 448 | 476 | 386 | 409 | 589 | 641 |
| EBITDAR Margin | 22.0% | 18.0% | 12.8% | 11.7% | 16.1% | 14.5% |
| EBIT Margin | 19.8% | 14.8% | 9.9% | 8.6% | 14.1% | 12.6% |
| Net Profit Margin | 18.3% | 13.6% | 12.5% | 11.5% | 22.3% | 3.9% |
| Operating Expense % of Sales | 19.2% | 24.8% | 26.3% | 25.3% | 29.4% | 32.5% |
| Returns | ||||||
| Return on Assets (ROA) | 20.9% | 14.8% | 14.7% | 7.8% | 12.8% | 2.7% |
| Return on Equity (ROE) | 30.5% | 24.6% | 22.3% | 19.1% | 27.1% | 5.5% |
| ROIC [EBIT / Invested Capital] | 25.8% | 22.6% | 13.0% | 6.7% | 8.6% | 9.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.7% | 34.7% | 27.0% | 55.6% | 48.2% | 46.6% |
| Debt-to-Equity | 0.36x | 0.58x | 0.41x | 1.36x | 1.02x | 0.95x |
| Debt-to-EBITDA | 1.02x | 1.97x | 2.08x | 8.38x | 5.72x | 5.17x |
| Equity-to-Assets | 68.7% | 60.0% | 65.9% | 41.0% | 47.3% | 49.2% |
| Net Debt | 332 | 260 | 601 | 2,357 | 3,020 | 2,917 |
| Cash & Equivalents | 110 | 587 | 90 | 486 | 55 | 73 |
| Total Debt | 442 | 847 | 691 | 2,843 | 3,074 | 2,991 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.42x | 1.62x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 257.3 | 224.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 22.68x | 19.37x | 25.22x | 22.07x | 14.47x | 9.70x |
| Days Sales Outstanding (DSO) | 16.1 | 18.8 | 14.5 | 16.5 | 25.2 | 37.6 |
| Payables Turnover | 81.54x | 244.73x | 21.61x | 30.95x | 11.90x | 12.21x |
| Days Payable Outstanding (DPO) | 4.5 | 1.5 | 16.9 | 11.8 | 30.7 | 29.9 |
| Cash Conversion Cycle | 268.9 days | 242.2 days | -2.4 days | 4.7 days | -5.4 days | 7.7 days |
| Asset Turnover | 1.14x | 1.08x | 1.18x | 0.68x | 0.57x | 0.69x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 226 | 281 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 206 | 267 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 52.2% | 65.4% | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).