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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian automotive dealer/service centre operating under the Iberia Auto brand.
Subsidiary of Iberia Business Group (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 13.0% | 15.8% | 17.8% | 15.3% | 13.9% | 11.7% | 15.0% | 17.2% |
| EBITDA Margin | 8.5% | 12.1% | 2.1% | 7.4% | 10.0% | 9.1% | 11.8% | 13.4% |
| EBITDAR | 2,268 | 4,667 | 613 | 2,579 | 5,129 | 7,262 | 10,926 | 9,500 |
| EBITDAR Margin | 10.2% | 13.3% | 3.5% | 8.1% | 10.2% | 9.1% | 11.8% | 13.5% |
| EBIT Margin | 8.2% | 12.0% | 0.4% | 6.5% | 9.3% | 8.8% | 11.5% | 12.9% |
| Net Profit Margin | 2.8% | 9.5% | -3.6% | 5.2% | 10.2% | 10.4% | 14.0% | 15.0% |
| Operating Expense % of Sales | 4.5% | 3.7% | 15.7% | 7.8% | 3.9% | 2.6% | 3.1% | 3.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 8.7% | 28.9% | -2.7% | 5.9% | 14.7% | 18.9% | 22.5% | 15.5% |
| Return on Equity (ROE) | N/A | N/A | -70.7% | 65.0% | 66.8% | 52.2% | 44.9% | 26.8% |
| ROIC [EBIT / Invested Capital] | 64.2% | 56.9% | 0.8% | 13.8% | 27.6% | 27.1% | 26.5% | 16.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 121.0% | 86.2% | 38.6% | 45.4% | 27.2% | 27.8% | 24.6% | 29.3% |
| Debt-to-Equity | -1.49x | -3.96x | 10.25x | 4.99x | 1.23x | 0.77x | 0.49x | 0.51x |
| Debt-to-EBITDA | 4.60x | 2.33x | 24.28x | 5.34x | 1.87x | 1.68x | 1.30x | 2.11x |
| Equity-to-Assets | -81.3% | -21.8% | 3.8% | 9.1% | 22.0% | 36.3% | 50.1% | 57.8% |
| Net Debt | 8,656 | 9,904 | 9,006 | 12,478 | 9,255 | 9,953 | 11,132 | 15,991 |
| Cash & Equivalents | 0 | 0 | 19 | 99 | 131 | 2,212 | 3,037 | 3,989 |
| Total Debt | 8,656 | 9,904 | 9,026 | 12,577 | 9,385 | 12,165 | 14,169 | 19,980 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.50x | 0.81x | 1.03x | 1.46x | 1.73x | 0.71x | 1.25x | 1.48x |
| Quick Ratio | 0.47x | 0.77x | 1.03x | 1.46x | 1.59x | 0.66x | 0.96x | 1.09x |
| Cash Ratio | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.11x | 0.15x | 0.19x |
| Total Current Assets | 6,463 | 11,329 | 21,638 | 26,153 | 32,355 | 13,954 | 25,869 | 30,587 |
| Total Current Liabilities | 12,957 | 13,997 | 21,098 | 17,931 | 18,755 | 19,738 | 20,769 | 20,669 |
| Inventory | 342 | 599 | N/A | N/A | 2,446 | 898 | 5,865 | 8,098 |
| Trade Receivables | 5,540 | 7,940 | 245 | 31 | 162 | 436 | 2,316 | 2,065 |
| Trade Payables | 4,300 | 4,068 | 7,084 | 6,784 | 8,062 | 6,746 | 6,829 | 6,939 |
| Net Working Capital | -6,494 | -2,668 | 539 | 8,221 | 13,600 | -5,784 | 5,100 | 9,919 |
| Net Working Capital % of Revenue | -29.3% | -7.6% | 3.1% | 25.9% | 27.2% | -7.2% | 5.5% | 14.1% |
| Trade Working Capital | 1,582 | 4,471 | -6,839 | -6,753 | -5,454 | -5,412 | 1,352 | 3,224 |
| Trade Working Capital % of Revenue | 7.1% | 12.8% | -39.0% | -21.3% | -10.9% | -6.8% | 1.5% | 4.6% |
| Change in Trade Working Capital | N/A | 2,888 | -11,310 | 86 | 1,300 | 42 | 6,764 | 1,871 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 56.43x | 49.31x | N/A | N/A | 17.61x | 78.47x | 13.38x | 7.21x |
| Days Inventory Outstanding (DIO) | 6.5 | 7.4 | N/A | N/A | 20.7 | 4.7 | 27.3 | 50.6 |
| Receivables Turnover | 4.01x | 4.42x | 71.59x | 1026.41x | 309.30x | 182.81x | 39.85x | 34.17x |
| Days Sales Outstanding (DSO) | 91.1 | 82.7 | 5.1 | 0.4 | 1.2 | 2.0 | 9.2 | 10.7 |
| Payables Turnover | 4.49x | 7.26x | 2.04x | 3.96x | 5.34x | 10.44x | 11.49x | 8.42x |
| Days Payable Outstanding (DPO) | 81.3 | 50.3 | 179.3 | 92.2 | 68.3 | 35.0 | 31.8 | 43.4 |
| Cash Conversion Cycle | 16.3 days | 39.8 days | -174.2 days | -91.9 days | -46.4 days | -28.3 days | 4.7 days | 17.9 days |
| Asset Turnover | 3.10x | 3.05x | 0.75x | 1.15x | 1.45x | 1.82x | 1.60x | 1.03x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 9,412 | 3,397 | 4,824 | 4,454 | 3,856 | 5,496 | 3,770 | 2,144 |
| Free Cash Flow (OCF − Capex proxy) | 9,412 | 3,397 | 535 | -642 | 2,370 | 1,661 | 1,255 | -912 |
| Cash Conversion (OCF / EBITDA) | 499.8% | 79.9% | 1298.0% | 189.2% | 76.7% | 75.7% | 34.5% | 22.6% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).
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