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Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company retails and wholesales auto parts. Established in Georgia and operates with both residents and non-residents.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 10.7% | 12.7% | 19.5% |
| EBITDA Margin | 11.6% | 2.8% | -3.7% |
| EBITDAR | 377 | 118 | -3 |
| EBITDAR Margin | 13.4% | 4.8% | -0.2% |
| EBIT Margin | 11.6% | 2.8% | -3.7% |
| Net Profit Margin | 3.5% | 1.1% | -15.0% |
| Operating Expense % of Sales | 1.0% | 9.8% | 23.2% |
| Returns | |||
| Return on Assets (ROA) | 2.5% | 1.2% | -14.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 13.1% | 4.2% | 0.0% |
| Debt-to-Equity | -0.70x | -0.13x | -0.00x |
| Debt-to-EBITDA | 1.58x | 1.32x | N/A |
| Equity-to-Assets | -18.9% | -32.5% | -62.1% |
| Net Debt | 253 | 66 | -14 |
| Cash & Equivalents | 265 | 26 | 14 |
| Total Debt | 518 | 92 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.84x | 0.75x | 0.61x |
| Quick Ratio | 0.84x | 0.75x | 0.61x |
| Cash Ratio | 0.06x | 0.01x | 0.01x |
| Total Current Assets | 3,926 | 2,188 | 1,476 |
| Total Current Liabilities | 4,691 | 2,927 | 2,425 |
| Inventory | N/A | -0 | N/A |
| Trade Receivables | 101 | 101 | 109 |
| Trade Payables | 3,473 | 2,002 | 1,535 |
| Net Working Capital | -765 | -739 | -950 |
| Net Working Capital % of Revenue | -27.2% | -30.1% | -67.7% |
| Trade Working Capital | -3,372 | -1,902 | -1,426 |
| Trade Working Capital % of Revenue | -119.7% | -77.5% | -101.7% |
| Change in Trade Working Capital | N/A | 1,470 | 475 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | -43748.10x | N/A |
| Days Inventory Outstanding (DIO) | N/A | -0.0 | N/A |
| Receivables Turnover | 27.82x | 24.38x | 12.89x |
| Days Sales Outstanding (DSO) | 13.1 | 15.0 | 28.3 |
| Payables Turnover | 0.72x | 1.07x | 0.74x |
| Days Payable Outstanding (DPO) | 503.6 | 341.0 | 496.5 |
| Cash Conversion Cycle | -490.5 days | -326.0 days | -468.2 days |
| Asset Turnover | 0.71x | 1.11x | 0.94x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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.