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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,100 · FY2024 0 — 3-yr total 1,100
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells Volvo brand automobiles.
Subsidiary of Tegeta Motors (100.0%)
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 9.7% | 10.2% | 9.1% | 16.4% | 15.6% | 10.4% |
| EBITDA Margin | 2.8% | 1.8% | 3.3% | 10.0% | 6.0% | 0.6% |
| EBITDAR | 354 | 381 | 745 | 2,676 | 1,805 | 1,176 |
| EBITDAR Margin | 4.4% | 3.1% | 3.9% | 10.5% | 6.6% | 3.1% |
| EBIT Margin | 2.8% | 1.3% | 1.1% | 8.1% | 3.5% | -0.7% |
| Net Profit Margin | 0.9% | -6.6% | 2.2% | 13.9% | 3.9% | -1.5% |
| Operating Expense % of Sales | 7.0% | 9.0% | 6.0% | 7.0% | 10.3% | 10.1% |
| Returns | ||||||
| Return on Assets (ROA) | 1.2% | -19.9% | 7.8% | 49.2% | 13.1% | -10.1% |
| Return on Equity (ROE) | 93.4% | N/A | N/A | 372.8% | N/A | -63.0% |
| ROIC [EBIT / Invested Capital] | 34.3% | N/A | 19.9% | 254.7% | N/A | -22.3% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 16.4% | 0.0% | 62.9% | 1.6% | 48.6% | 5.9% |
| Debt-to-Equity | 12.25x | -0.00x | -1.92x | 0.12x | -0.96x | 0.37x |
| Debt-to-EBITDA | 4.37x | 0.00x | 5.37x | 0.05x | 2.43x | 1.48x |
| Equity-to-Assets | 1.3% | -18.0% | -32.7% | 13.2% | -50.7% | 16.1% |
| Net Debt | 570 | -205 | 2,802 | -142 | 3,672 | 289 |
| Cash & Equivalents | 404 | 205 | 581 | 259 | 323 | 46 |
| Total Debt | 974 | N/A | 3,383 | 117 | 3,995 | 335 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.01x | 0.74x | 0.63x | 1.06x | 0.10x | 0.96x |
| Quick Ratio | 0.11x | 0.20x | 0.22x | 0.44x | -0.26x | 0.17x |
| Cash Ratio | 0.07x | 0.04x | 0.08x | 0.04x | 0.02x | 0.01x |
| Total Current Assets | 5,939 | 3,487 | 4,413 | 6,666 | 1,635 | 4,348 |
| Total Current Liabilities | 5,875 | 4,707 | 7,024 | 6,275 | 17,025 | 4,518 |
| Inventory | 5,318 | 2,523 | 2,864 | 3,884 | 6,045 | 3,567 |
| Trade Receivables | 181 | 712 | 774 | 999 | 132 | 262 |
| Trade Payables | 4,742 | 4,526 | 1,903 | 4,846 | 1,426 | 3,330 |
| Net Working Capital | 63 | -1,221 | -2,611 | 391 | -15,390 | -170 |
| Net Working Capital % of Revenue | 0.8% | -10.1% | -13.7% | 1.5% | -56.2% | -0.4% |
| Trade Working Capital | 756 | -1,292 | 1,735 | 37 | 4,751 | 499 |
| Trade Working Capital % of Revenue | 9.4% | -10.6% | 9.1% | 0.1% | 17.3% | 1.3% |
| Change in Trade Working Capital | N/A | -2,048 | 3,027 | -1,698 | 4,714 | -4,252 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1.36x | 4.32x | 6.06x | 5.46x | 3.82x | 9.56x |
| Days Inventory Outstanding (DIO) | 267.8 | 84.5 | 60.2 | 66.8 | 95.4 | 38.2 |
| Receivables Turnover | 44.47x | 17.06x | 24.69x | 25.42x | 207.47x | 145.27x |
| Days Sales Outstanding (DSO) | 8.2 | 21.4 | 14.8 | 14.4 | 1.8 | 2.5 |
| Payables Turnover | 1.53x | 2.41x | 9.13x | 4.38x | 16.21x | 10.24x |
| Days Payable Outstanding (DPO) | 238.8 | 151.6 | 40.0 | 83.4 | 22.5 | 35.6 |
| Cash Conversion Cycle | 37.2 days | -45.7 days | 35.0 days | -2.2 days | 74.7 days | 5.0 days |
| Asset Turnover | 1.35x | 3.03x | 3.55x | 3.53x | 3.33x | 6.71x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -487 | 1,436 | -1,720 | 4,385 | -2,676 | 4,027 |
| Free Cash Flow (OCF − Capex proxy) | -504 | 901 | -2,183 | 3,145 | -2,308 | 3,737 |
| Cash Conversion (OCF / EBITDA) | -218.6% | 673.6% | -273.0% | 172.6% | -163.0% | 1774.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 1,100 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 0.0% | 102.6% | 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).
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