Loading…
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Georgian automotive dealer/importer.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.6% | 15.1% |
| EBITDA Margin | -16.4% | -8.7% |
| EBITDAR | -1,206 | -626 |
| EBITDAR Margin | -11.5% | -4.7% |
| EBIT Margin | -20.4% | -17.1% |
| Net Profit Margin | -55.5% | -42.3% |
| Operating Expense % of Sales | 30.0% | 23.9% |
| Returns | ||
| Return on Assets (ROA) | -25.8% | -18.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -13.3% | -9.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 101.9% | 125.6% |
| Debt-to-Equity | -3.34x | -3.03x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -30.5% | -41.4% |
| Net Debt | 22,937 | 38,089 |
| Cash & Equivalents | 8 | 9 |
| Total Debt | 22,945 | 38,098 |
| Liquidity & working capital | ||
| Current Ratio | 0.94x | 1.63x |
| Quick Ratio | 0.94x | 1.63x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 5,052 | 5,113 |
| Total Current Liabilities | 5,353 | 3,134 |
| Inventory | N/A | N/A |
| Trade Receivables | 5,017 | 2,410 |
| Trade Payables | 5,218 | N/A |
| Net Working Capital | -301 | 1,979 |
| Net Working Capital % of Revenue | -2.9% | 14.8% |
| Trade Working Capital | -202 | 2,410 |
| Trade Working Capital % of Revenue | -1.9% | 18.0% |
| Change in Trade Working Capital | N/A | 2,612 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.09x | 5.56x |
| Days Sales Outstanding (DSO) | 174.8 | 65.6 |
| Payables Turnover | 1.74x | N/A |
| Days Payable Outstanding (DPO) | 210.3 | N/A |
| Cash Conversion Cycle | -35.6 days | 65.6 days |
| Asset Turnover | 0.47x | 0.44x |
| Cash flow & dividends | ||
| Operating Cash Flow | -8,171 | -7,450 |
| Free Cash Flow (OCF − Capex proxy) | -8,171 | -7,450 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 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. Open this set in Compare →