MS Motors (შპს ემეს მოტორსი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.5%	19.9%	26.1%	26.7%	27.9%	32.8%	31.6%
EBITDA Margin	7.1%	5.9%	10.7%	11.5%	11.4%	15.8%	14.7%
EBITDAR	273	242	453	515	533	696	611
EBITDAR Margin	8.0%	6.7%	11.3%	12.1%	11.9%	16.4%	15.4%
EBIT Margin	5.6%	4.2%	9.1%	10.0%	10.0%	14.1%	12.9%
Net Profit Margin	2.9%	0.1%	8.8%	12.0%	11.3%	14.6%	9.5%
Operating Expense % of Sales	14.4%	13.9%	15.3%	15.2%	16.5%	17.1%	16.9%
Returns
Return on Assets (ROA)	3.7%	0.2%	12.9%	18.1%	18.5%	21.4%	12.9%
Return on Equity (ROE)	6.0%	0.3%	19.6%	24.2%	23.2%	27.2%	17.7%
ROIC [EBIT / Invested Capital]	7.4%	6.0%	14.1%	16.1%	18.5%	22.1%	18.9%
Leverage & debt balances
Debt-to-Assets	35.5%	39.9%	32.4%	21.7%	12.1%	17.9%	22.2%
Debt-to-Equity	0.57x	0.68x	0.49x	0.29x	0.15x	0.23x	0.31x
Debt-to-EBITDA	3.95x	4.90x	2.04x	1.26x	0.65x	0.77x	1.11x
Equity-to-Assets	62.3%	58.3%	65.9%	74.6%	79.6%	78.9%	72.7%
Net Debt	929	988	788	526	236	443	590
Cash & Equivalents	29	71	96	91	92	74	57
Total Debt	958	1,058	884	617	329	516	647
Liquidity & working capital
Current Ratio	2.55x	3.39x	3.64x	5.46x	4.08x	3.58x	2.62x
Quick Ratio	2.55x	1.25x	1.39x	1.91x	4.08x	3.58x	2.62x
Cash Ratio	0.05x	0.15x	0.20x	0.29x	0.22x	0.14x	0.08x
Total Current Assets	1,614	1,616	1,712	1,740	1,678	1,872	1,909
Total Current Liabilities	632	476	471	319	411	523	729
Inventory	N/A	1,022	1,058	1,131	N/A	N/A	N/A
Trade Receivables	418	361	422	440	462	392	395
Trade Payables	21	25	25	68	191	52	85
Net Working Capital	982	1,140	1,242	1,422	1,267	1,349	1,180
Net Working Capital % of Revenue	28.7%	31.4%	30.8%	33.3%	28.4%	31.7%	29.8%
Trade Working Capital	398	1,358	1,454	1,503	272	340	309
Trade Working Capital % of Revenue	11.6%	37.4%	36.1%	35.2%	6.1%	8.0%	7.8%
Change in Trade Working Capital	N/A	960	96	48	-1,231	68	-31
Turnover & efficiency
Inventory Turnover	N/A	2.85x	2.82x	2.76x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	128.1	129.6	132.1	N/A	N/A	N/A
Receivables Turnover	8.18x	10.05x	9.55x	9.70x	9.65x	10.86x	10.03x
Days Sales Outstanding (DSO)	44.6	36.3	38.2	37.6	37.8	33.6	36.4
Payables Turnover	129.87x	116.26x	117.98x	46.20x	16.88x	55.00x	31.68x
Days Payable Outstanding (DPO)	2.8	3.1	3.1	7.9	21.6	6.6	11.5
Cash Conversion Cycle	41.8 days	161.3 days	164.8 days	161.8 days	16.2 days	27.0 days	24.9 days
Asset Turnover	1.27x	1.37x	1.47x	1.50x	1.64x	1.47x	1.36x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	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.

MS Motors

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