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Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company carries out retail trade in automobile parts and accessories.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.3% | 42.2% |
| EBITDA Margin | 27.9% | 17.4% |
| EBITDAR | 651 | 692 |
| EBITDAR Margin | 27.9% | 17.4% |
| EBIT Margin | 27.6% | 16.9% |
| Net Profit Margin | 27.4% | 15.5% |
| Operating Expense % of Sales | 17.4% | 24.8% |
| Returns | ||
| Return on Assets (ROA) | 14.8% | 12.5% |
| Return on Equity (ROE) | 60.0% | 36.6% |
| ROIC [EBIT / Invested Capital] | 86.1% | 75.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 1.0% | 0.0% |
| Debt-to-Equity | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.06x | 0.00x |
| Equity-to-Assets | 24.7% | 34.2% |
| Net Debt | -318 | -785 |
| Cash & Equivalents | 360 | 785 |
| Total Debt | 42 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.31x | 1.50x |
| Quick Ratio | 1.31x | 1.50x |
| Cash Ratio | 0.11x | 0.24x |
| Total Current Assets | 4,250 | 4,838 |
| Total Current Liabilities | 3,240 | 3,233 |
| Inventory | N/A | N/A |
| Trade Receivables | 86 | 527 |
| Trade Payables | 3,199 | 1,630 |
| Net Working Capital | 1,010 | 1,605 |
| Net Working Capital % of Revenue | 43.3% | 40.4% |
| Trade Working Capital | -3,113 | -1,103 |
| Trade Working Capital % of Revenue | -133.5% | -27.8% |
| Change in Trade Working Capital | N/A | 2,009 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 27.11x | 7.54x |
| Days Sales Outstanding (DSO) | 13.5 | 48.4 |
| Payables Turnover | 0.40x | 1.41x |
| Days Payable Outstanding (DPO) | 915.7 | 259.1 |
| Cash Conversion Cycle | -902.2 days | -210.6 days |
| Asset Turnover | 0.54x | 0.81x |
| Cash flow & dividends | ||
| Operating Cash Flow | 316 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 316 | N/A |
| Cash Conversion (OCF / EBITDA) | 48.5% | N/A |
| Dividends Declared | N/A | N/A |
| 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.