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Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells imported vehicles.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.5% | 4.8% |
| EBITDA Margin | 12.3% | 4.2% |
| EBITDAR | 4,345 | 5,737 |
| EBITDAR Margin | 12.3% | 4.2% |
| EBIT Margin | 12.3% | 4.2% |
| Net Profit Margin | 11.9% | 3.9% |
| Operating Expense % of Sales | 1.3% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | 92.2% | 303.7% |
| Return on Equity (ROE) | 409.0% | 464.6% |
| ROIC [EBIT / Invested Capital] | N/A | 1875.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 22.5% | 65.4% |
| Net Debt | -2,290 | -847 |
| Cash & Equivalents | 2,290 | 847 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.29x | 2.89x |
| Quick Ratio | 1.29x | 2.89x |
| Cash Ratio | 0.65x | 1.39x |
| Total Current Assets | 4,555 | 1,764 |
| Total Current Liabilities | 3,529 | 611 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,643 | 150 |
| Trade Payables | 3,529 | 611 |
| Net Working Capital | 1,027 | 1,153 |
| Net Working Capital % of Revenue | 2.9% | 0.8% |
| Trade Working Capital | -1,886 | -461 |
| Trade Working Capital % of Revenue | -5.3% | -0.3% |
| Change in Trade Working Capital | N/A | 1,425 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 21.54x | 905.54x |
| Days Sales Outstanding (DSO) | 16.9 | 0.4 |
| Payables Turnover | 8.67x | 211.52x |
| Days Payable Outstanding (DPO) | 42.1 | 1.7 |
| Cash Conversion Cycle | -25.1 days | -1.3 days |
| Asset Turnover | 7.77x | 77.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,652 | 4,167 |
| Free Cash Flow (OCF − Capex proxy) | 5,652 | 4,167 |
| Cash Conversion (OCF / EBITDA) | 130.1% | 72.6% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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