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ID 415599249 · FY 2020–2024 · 5 years
Subsidiary of ჭიათურა მენეჯმენტ კომპანი (100.0%)
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს ავტომობილების ტექნიკური მომსახურება და რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | -12.6% | -15.7% | -21.7% |
| EBITDA Margin | 18.8% | 42.2% | -13.3% | -28.0% | -25.7% |
| EBITDAR | 1,514 | 6,263 | -2,478 | -2,934 | -3,702 |
| EBITDAR Margin | 18.8% | 42.2% | -13.3% | -28.0% | -25.7% |
| EBIT Margin | 18.8% | 42.2% | -13.3% | -28.0% | -25.7% |
| Net Profit Margin | 0.1% | -0.9% | -13.3% | -15.2% | 14.4% |
| Operating Expense % of Sales | 81.2% | 57.8% | 0.6% | 12.2% | 3.9% |
| Returns | |||||
| Return on Assets (ROA) | 0.3% | -4.4% | -48.9% | -40.4% | 181.2% |
| Return on Equity (ROE) | 127.8% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 42.5% | 84.8% | 97.0% |
| Debt-to-Equity | 0.00x | -0.00x | -0.83x | -0.79x | -0.52x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 0.2% | -4.3% | -51.4% | -107.3% | -186.1% |
| Net Debt | -8 | -21 | 2,166 | 3,326 | 1,104 |
| Cash & Equivalents | 8 | 21 | 4 | 5 | 10 |
| Total Debt | N/A | N/A | 2,170 | 3,331 | 1,113 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.17x | 58.99x | 32.64x | 10.17x | 14.58x |
| Days Sales Outstanding (DSO) | 87.5 | 6.2 | 11.2 | 35.9 | 25.0 |
| Payables Turnover | N/A | N/A | 7.02x | 4.72x | 21.36x |
| Days Payable Outstanding (DPO) | N/A | N/A | 52.0 | 77.3 | 17.1 |
| Cash Conversion Cycle | 87.5 days | 6.2 days | -40.8 days | -41.4 days | 7.9 days |
| Asset Turnover | 4.05x | 4.88x | 3.66x | 2.67x | 12.58x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 8,141 | 11,635 | -16 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 8,141 | 11,635 | -16 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 537.8% | 185.8% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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Ownership & directors from companyinfo.ge (public corporate registry).