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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 0 · FY2024 0
Tegeta Retail LLC is the retail-distribution arm of Tegeta Holding, operating multi-brand spare-parts, accessories and tyres outlets across Georgia (including the Tegeta Parts and Tegeta-branded retail formats) supplying both retail customers and B2B fleet operators.
Subsidiary of Tegeta Motors (100.0%)
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 20.4% | 19.8% | 19.4% | 11.2% |
| EBITDA Margin | 1.4% | 5.8% | 2.0% | 2.2% |
| EBITDAR | 5,078 | 22,011 | 13,080 | 12,414 |
| EBITDAR Margin | 6.7% | 9.0% | 4.4% | 4.1% |
| EBIT Margin | -4.1% | 1.5% | -2.9% | -0.0% |
| Net Profit Margin | -1.1% | 5.0% | -6.6% | -3.1% |
| Operating Expense % of Sales | 20.5% | 14.8% | 19.0% | 11.8% |
| Returns | ||||
| Return on Assets (ROA) | -1.6% | 12.6% | -10.0% | -15.2% |
| Return on Equity (ROE) | N/A | 134.1% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -14.8% | 9.3% | -10.1% | -83.2% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 45.6% | 33.8% | 51.7% | 32.6% |
| Debt-to-Equity | -10.59x | 3.60x | -6.53x | -1.02x |
| Debt-to-EBITDA | 23.32x | 2.32x | 17.44x | 3.00x |
| Equity-to-Assets | -4.3% | 9.4% | -7.9% | -31.9% |
| Net Debt | 23,279 | 31,172 | 99,106 | 20,154 |
| Cash & Equivalents | 970 | 1,778 | 1,790 | 278 |
| Total Debt | 24,249 | 32,950 | 100,896 | 20,432 |
| Liquidity & working capital | ||||
| Current Ratio | 0.65x | 0.81x | 0.77x | 0.76x |
| Quick Ratio | 0.25x | 0.23x | 0.25x | 0.61x |
| Cash Ratio | 0.02x | 0.02x | 0.01x | 0.00x |
| Total Current Assets | 27,027 | 61,960 | 103,810 | 62,571 |
| Total Current Liabilities | 41,364 | 76,797 | 135,480 | 82,641 |
| Inventory | 16,576 | 44,354 | 69,688 | 12,059 |
| Trade Receivables | 8,984 | 15,177 | 30,202 | 42,784 |
| Trade Payables | 27,516 | 49,005 | 99,746 | 60,182 |
| Net Working Capital | -14,337 | -14,837 | -31,670 | -20,070 |
| Net Working Capital % of Revenue | -18.8% | -6.1% | -10.7% | -6.6% |
| Trade Working Capital | -1,956 | 10,526 | 144 | -5,339 |
| Trade Working Capital % of Revenue | -2.6% | 4.3% | 0.0% | -1.7% |
| Change in Trade Working Capital | N/A | 12,482 | -10,382 | -5,483 |
| Turnover & efficiency | ||||
| Inventory Turnover | 3.66x | 4.41x | 3.41x | 22.55x |
| Days Inventory Outstanding (DIO) | 99.6 | 82.8 | 107.1 | 16.2 |
| Receivables Turnover | 8.49x | 16.07x | 9.76x | 7.16x |
| Days Sales Outstanding (DSO) | 43.0 | 22.7 | 37.4 | 51.0 |
| Payables Turnover | 2.21x | 3.99x | 2.38x | 4.52x |
| Days Payable Outstanding (DPO) | 165.4 | 91.5 | 153.4 | 80.8 |
| Cash Conversion Cycle | -22.8 days | 14.0 days | -8.8 days | -13.6 days |
| Asset Turnover | 1.44x | 2.50x | 1.51x | 4.89x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 10,515 | 22,935 | 26,112 | 9,935 |
| Free Cash Flow (OCF − Capex proxy) | 10,185 | 23,355 | 25,993 | 3,717 |
| Cash Conversion (OCF / EBITDA) | 1011.1% | 161.3% | 451.3% | 146.1% |
| Dividends Declared | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | 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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