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ID 405132280 · FY 2021–2024 · 4 years
Subsidiary of სააქციო საზოგადოება ოთოქოჩ ოთომოთივ თიჯარეთ ვე სანაი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 45.7% | 40.3% | 39.9% | 38.5% |
| EBITDA Margin | 10.4% | 13.1% | 19.4% | 19.3% |
| EBITDAR | 389 | 674 | 1,110 | 1,230 |
| EBITDAR Margin | 14.5% | 17.8% | 24.2% | 23.5% |
| EBIT Margin | 9.3% | 12.8% | 19.3% | 19.2% |
| Net Profit Margin | 6.3% | 15.9% | -18.1% | -10.8% |
| Operating Expense % of Sales | 35.3% | 27.2% | 20.6% | 19.2% |
| Returns | ||||
| Return on Assets (ROA) | 2.0% | 6.1% | -7.8% | -4.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 3.7% | 6.1% | 10.3% | 10.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 131.8% | 118.5% | 125.0% | 125.2% |
| Debt-to-Equity | -2.53x | -3.16x | -2.95x | -3.01x |
| Debt-to-EBITDA | 39.88x | 23.74x | 14.92x | 15.03x |
| Equity-to-Assets | -52.0% | -37.5% | -42.4% | -41.6% |
| Net Debt | 11,068 | 11,565 | 13,072 | 14,998 |
| Cash & Equivalents | 89 | 167 | 143 | 200 |
| Total Debt | 11,157 | 11,732 | 13,215 | 15,198 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.02x | 58.88x | 29.37x | 130.61x |
| Days Sales Outstanding (DSO) | 20.3 | 6.2 | 12.4 | 2.8 |
| Payables Turnover | 1.21x | 1.95x | 2.11x | 2.18x |
| Days Payable Outstanding (DPO) | 301.3 | 187.3 | 172.7 | 167.3 |
| Cash Conversion Cycle | -281.1 days | -181.1 days | -160.3 days | -164.5 days |
| Asset Turnover | 0.32x | 0.38x | 0.43x | 0.43x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 412 | 1,288 | 111 | 885 |
| Free Cash Flow (OCF − Capex proxy) | -3,203 | -999 | -787 | -1,994 |
| Cash Conversion (OCF / EBITDA) | 147.4% | 260.6% | 12.6% | 87.5% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).