Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 26,444 — 2-yr total 26,444
Sarda Georgia LLC is the Georgian arm of Sarda Group (HQ Azerbaijan), a diversified holding with automotive, hospitality, real-estate and logistics interests. In Georgia best known as the official Peugeot importer/dealer (Peugeot Georgia) since 2023.
sarda-group.comsarda-group.com
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.6% | 18.5% |
| EBITDA Margin | 7.9% | 15.0% |
| EBITDAR | 811 | 48,224 |
| EBITDAR Margin | 7.9% | 15.0% |
| EBIT Margin | 7.4% | 14.6% |
| Net Profit Margin | 13.5% | 15.8% |
| Operating Expense % of Sales | 5.8% | 3.6% |
| Returns | ||
| Return on Assets (ROA) | 2.3% | 66.1% |
| Return on Equity (ROE) | 3.9% | 84.2% |
| ROIC [EBIT / Invested Capital] | 1.7% | 87.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 26.5% | 11.0% |
| Debt-to-Equity | 0.45x | 0.14x |
| Debt-to-EBITDA | 19.93x | 0.18x |
| Equity-to-Assets | 59.2% | 78.6% |
| Net Debt | 8,025 | -6,889 |
| Cash & Equivalents | 8,130 | 15,336 |
| Total Debt | 16,155 | 8,447 |
| Liquidity & working capital | ||
| Current Ratio | 1.33x | 3.32x |
| Quick Ratio | 0.93x | 2.18x |
| Cash Ratio | 0.48x | 1.81x |
| Total Current Assets | 22,276 | 28,146 |
| Total Current Liabilities | 16,768 | 8,485 |
| Inventory | 6,615 | 9,656 |
| Trade Receivables | 448 | 851 |
| Trade Payables | 2,754 | 1,231 |
| Net Working Capital | 5,508 | 19,661 |
| Net Working Capital % of Revenue | 53.4% | 6.1% |
| Trade Working Capital | 4,309 | 9,276 |
| Trade Working Capital % of Revenue | 41.8% | 2.9% |
| Change in Trade Working Capital | N/A | 4,966 |
| Turnover & efficiency | ||
| Inventory Turnover | 1.35x | 27.20x |
| Days Inventory Outstanding (DIO) | 270.9 | 13.4 |
| Receivables Turnover | 23.03x | 378.81x |
| Days Sales Outstanding (DSO) | 15.9 | 1.0 |
| Payables Turnover | 3.24x | 213.33x |
| Days Payable Outstanding (DPO) | 112.8 | 1.7 |
| Cash Conversion Cycle | 174.0 days | 12.7 days |
| Asset Turnover | 0.17x | 4.18x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,934 | 50,492 |
| Free Cash Flow (OCF − Capex proxy) | -8,125 | 41,108 |
| Cash Conversion (OCF / EBITDA) | 238.6% | 104.7% |
| Dividends Declared | 0 | 26,444 |
| Dividend Payout Ratio | 0.0% | 51.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →