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ID 405598287 · FY 2023–2024 · 2 years
Subsidiary of შპს სოდა.აუტო იუქეი (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 | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 98.1% | 99.2% |
| EBITDA Margin | 9.2% | 7.5% |
| EBITDAR | 779 | 859 |
| EBITDAR Margin | 12.5% | 11.2% |
| EBIT Margin | 9.1% | 7.3% |
| Net Profit Margin | 3.3% | 5.2% |
| Operating Expense % of Sales | 88.9% | 91.6% |
| Returns | ||
| Return on Assets (ROA) | 6.6% | 38.1% |
| Return on Equity (ROE) | 100.0% | 65.8% |
| ROIC [EBIT / Invested Capital] | 20.0% | 97.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 86.0% | 0.0% |
| Debt-to-Equity | 12.96x | 0.00x |
| Debt-to-EBITDA | 4.72x | 0.00x |
| Equity-to-Assets | 6.6% | 57.9% |
| Net Debt | 2,630 | -33 |
| Cash & Equivalents | 63 | 33 |
| Total Debt | 2,692 | 0 |
| Liquidity & working capital | ||
| Current Ratio | 1.05x | 2.38x |
| Quick Ratio | 1.05x | 2.38x |
| Cash Ratio | 0.02x | 0.07x |
| Total Current Assets | 3,070 | 1,047 |
| Total Current Liabilities | 2,923 | 441 |
| Inventory | N/A | N/A |
| Trade Receivables | 2,942 | 730 |
| Trade Payables | 65 | 96 |
| Net Working Capital | 147 | 606 |
| Net Working Capital % of Revenue | 2.4% | 7.9% |
| Trade Working Capital | 2,876 | 634 |
| Trade Working Capital % of Revenue | 46.2% | 8.2% |
| Change in Trade Working Capital | N/A | -2,243 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.12x | 10.53x |
| Days Sales Outstanding (DSO) | 172.5 | 34.6 |
| Payables Turnover | 1.85x | 0.67x |
| Days Payable Outstanding (DPO) | 197.0 | 545.1 |
| Cash Conversion Cycle | -24.5 days | -510.4 days |
| Asset Turnover | 1.99x | 7.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,302 | 2,744 |
| Free Cash Flow (OCF − Capex proxy) | -3,169 | 40 |
| Cash Conversion (OCF / EBITDA) | -403.7% | 473.6% |
| 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 ₾ '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).