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ID 436048778 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა ავტოლიზინგის მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -28.5% | 64.3% | 83.5% |
| EBITDAR | -340 | 3,303 | 7,066 |
| EBITDAR Margin | -28.5% | 64.3% | 83.5% |
| EBIT Margin | -41.4% | 61.0% | 81.7% |
| Net Profit Margin | -90.7% | 59.9% | 90.6% |
| Operating Expense % of Sales | 223.5% | 98.7% | 78.5% |
| Returns | |||
| Return on Assets (ROA) | -11.0% | 14.7% | 26.2% |
| Return on Equity (ROE) | N/A | 166.6% | 80.6% |
| ROIC [EBIT / Invested Capital] | -6.4% | 17.7% | 29.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 99.7% | 77.5% | 52.9% |
| Debt-to-Equity | -8.18x | 8.79x | 1.62x |
| Debt-to-EBITDA | N/A | 4.92x | 2.19x |
| Equity-to-Assets | -12.2% | 8.8% | 32.6% |
| Net Debt | 8,871 | 15,830 | 14,026 |
| Cash & Equivalents | 932 | 410 | 1,434 |
| Total Debt | 9,802 | 16,240 | 15,459 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.14x | 0.25x | 0.31x |
| Days Sales Outstanding (DSO) | 2569.9 | 1434.7 | 1187.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 2569.9 days | 1434.7 days | 1187.0 days |
| Asset Turnover | 0.12x | 0.25x | 0.29x |
| Cash flow & dividends | |||
| Operating Cash Flow | -8,626 | -8,016 | -613 |
| Free Cash Flow (OCF − Capex proxy) | -8,827 | -8,023 | -608 |
| Cash Conversion (OCF / EBITDA) | N/A | -242.7% | -8.7% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* 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
Ownership & directors from companyinfo.ge (public corporate registry).