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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
Automobile dealer/importer in Georgia.
Subsidiary of Iberia Business Group (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 10.2% | 14.6% | 23.6% | 19.5% | 25.6% | 17.9% | 22.3% | 22.4% |
| EBITDA Margin | 3.3% | 10.3% | -4.5% | -2.5% | 22.5% | 12.0% | 20.4% | 14.5% |
| EBITDAR | 155 | 704 | -108 | 12 | 11,078 | 4,915 | 7,832 | 4,753 |
| EBITDAR Margin | 4.4% | 11.1% | -1.9% | 0.1% | 23.1% | 12.0% | 20.4% | 14.8% |
| EBIT Margin | 3.0% | 10.2% | -4.7% | -2.7% | 22.5% | 11.5% | 19.8% | 13.6% |
| Net Profit Margin | -4.9% | 5.4% | -12.8% | -10.9% | 14.6% | 3.4% | 12.9% | 9.6% |
| Operating Expense % of Sales | 6.9% | 4.3% | 28.1% | 22.0% | 3.1% | 5.9% | 1.9% | 7.9% |
| Returns | ||||||||
| Return on Assets (ROA) | -3.7% | 5.2% | -12.3% | -4.5% | 11.2% | 2.5% | 13.8% | 5.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | 18.9% | 10.5% |
| ROIC [EBIT / Invested Capital] | 5.8% | 16.4% | -14.0% | -1.3% | 21.1% | 15.5% | 23.9% | 19.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 81.2% | 85.2% | 228.7% | 125.7% | 96.8% | 80.0% | 21.3% | 14.1% |
| Debt-to-Equity | -1.95x | -3.50x | -1.17x | -2.94x | -9.80x | -9.23x | 0.29x | 0.27x |
| Debt-to-EBITDA | 32.37x | 8.58x | N/A | N/A | 5.60x | 9.01x | 0.98x | 1.69x |
| Equity-to-Assets | -41.7% | -24.4% | -196.0% | -42.7% | -9.9% | -8.7% | 73.1% | 52.7% |
| Net Debt | 3,797 | 5,556 | 13,771 | 38,823 | 57,359 | 35,169 | 5,470 | -7,340 |
| Cash & Equivalents | 0 | 54 | 20 | 24 | 3,221 | 9,113 | 2,215 | 15,200 |
| Total Debt | 3,798 | 5,610 | 13,790 | 38,847 | 60,580 | 44,282 | 7,685 | 7,860 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.26x | 0.50x | 0.33x | 1.21x | 0.76x | 0.64x | 2.37x | 1.15x |
| Quick Ratio | 0.20x | 0.40x | 0.18x | 1.12x | 0.66x | 0.57x | 1.73x | 0.99x |
| Cash Ratio | 0.00x | 0.01x | 0.00x | 0.00x | 0.07x | 0.26x | 0.46x | 0.58x |
| Total Current Assets | 1,718 | 2,920 | 5,970 | 30,784 | 33,679 | 22,517 | 11,317 | 30,130 |
| Total Current Liabilities | 6,625 | 5,875 | 17,845 | 25,500 | 44,391 | 35,073 | 4,766 | 26,135 |
| Inventory | 370 | 541 | 2,736 | 2,105 | 4,245 | 2,369 | 3,061 | 4,293 |
| Trade Receivables | 1,347 | 1,349 | 414 | 410 | 25,072 | 4,737 | 688 | 587 |
| Trade Payables | 398 | 156 | 1,373 | 2,330 | 2,324 | 1,471 | 1,195 | 1,561 |
| Net Working Capital | -4,907 | -2,955 | -11,875 | 5,284 | -10,711 | -12,556 | 6,551 | 3,995 |
| Net Working Capital % of Revenue | -139.0% | -46.5% | -204.0% | 41.5% | -22.3% | -30.6% | 17.1% | 12.4% |
| Trade Working Capital | 1,320 | 1,734 | 1,777 | 185 | 26,994 | 5,634 | 2,555 | 3,319 |
| Trade Working Capital % of Revenue | 37.4% | 27.3% | 30.5% | 1.5% | 56.3% | 13.7% | 6.7% | 10.3% |
| Change in Trade Working Capital | N/A | 415 | 42 | -1,592 | 26,809 | -21,359 | -3,080 | 764 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 8.56x | 10.02x | 1.62x | 4.87x | 8.40x | 14.22x | 9.75x | 5.81x |
| Days Inventory Outstanding (DIO) | 42.6 | 36.4 | 224.6 | 75.0 | 43.4 | 25.7 | 37.4 | 62.8 |
| Receivables Turnover | 2.62x | 4.71x | 14.07x | 31.01x | 1.91x | 8.66x | 55.77x | 54.71x |
| Days Sales Outstanding (DSO) | 139.3 | 77.5 | 25.9 | 11.8 | 190.8 | 42.1 | 6.5 | 6.7 |
| Payables Turnover | 7.96x | 34.71x | 3.24x | 4.40x | 15.35x | 22.90x | 24.98x | 15.98x |
| Days Payable Outstanding (DPO) | 45.8 | 10.5 | 112.8 | 83.0 | 23.8 | 15.9 | 14.6 | 22.8 |
| Cash Conversion Cycle | 136.1 days | 103.4 days | 137.8 days | 3.7 days | 210.5 days | 51.9 days | 29.4 days | 46.7 days |
| Asset Turnover | 0.75x | 0.96x | 0.97x | 0.41x | 0.77x | 0.74x | 1.07x | 0.58x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -574 | -1,949 | -4,294 | 1,616 | -11,287 | 29,237 | -2,456 | 15,262 |
| Free Cash Flow (OCF − Capex proxy) | -574 | -2,453 | -3,298 | 867 | -14,411 | 26,201 | 5,628 | 14,419 |
| Cash Conversion (OCF / EBITDA) | -489.0% | -298.1% | N/A | N/A | -104.4% | 594.8% | -31.4% | 327.9% |
| Dividends Declared | 0 | 0 | 0 | N/A | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | 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.
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).
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