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Dividends declared (per SOCE filings): FY2022 0 · FY2023 126 · FY2024 0 — 3-yr total 126
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company provides automotive repair and maintenance services and sells automotive parts and accessories. Founded on 7 February 2018; registered in Sagarejo.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 30.7% | 23.3% | 27.2% |
| EBITDA Margin | 25.6% | 12.1% | 28.1% |
| EBITDAR | 663 | 347 | 710 |
| EBITDAR Margin | 28.0% | 14.4% | 30.6% |
| EBIT Margin | 22.6% | 8.5% | 24.3% |
| Net Profit Margin | 17.6% | 10.0% | 24.3% |
| Operating Expense % of Sales | 7.5% | 12.9% | 10.0% |
| Returns | |||
| Return on Assets (ROA) | 13.5% | 7.9% | 16.0% |
| Return on Equity (ROE) | 15.6% | 8.2% | 16.1% |
| ROIC [EBIT / Invested Capital] | 25.6% | 7.5% | 17.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 87.0% | 96.0% | 99.2% |
| Net Debt | -578 | -208 | -326 |
| Cash & Equivalents | 578 | 208 | 326 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.87x | 20.98x | 112.29x |
| Quick Ratio | 0.22x | 2.40x | 13.48x |
| Cash Ratio | 0.19x | 1.72x | 11.77x |
| Total Current Assets | 2,671 | 2,533 | 3,106 |
| Total Current Liabilities | 3,071 | 121 | 28 |
| Inventory | 2,010 | 2,243 | 2,733 |
| Trade Receivables | 138 | 49 | 47 |
| Trade Payables | 108 | 102 | 16 |
| Net Working Capital | -400 | 2,412 | 3,078 |
| Net Working Capital % of Revenue | -16.9% | 100.4% | 132.7% |
| Trade Working Capital | 2,041 | 2,190 | 2,764 |
| Trade Working Capital % of Revenue | 86.1% | 91.2% | 119.2% |
| Change in Trade Working Capital | N/A | 149 | 575 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.82x | 0.82x | 0.62x |
| Days Inventory Outstanding (DIO) | 446.8 | 444.5 | 590.4 |
| Receivables Turnover | 17.13x | 48.67x | 49.06x |
| Days Sales Outstanding (DSO) | 21.3 | 7.5 | 7.4 |
| Payables Turnover | 15.25x | 18.03x | 107.72x |
| Days Payable Outstanding (DPO) | 23.9 | 20.2 | 3.4 |
| Cash Conversion Cycle | 444.2 days | 431.7 days | 594.5 days |
| Asset Turnover | 0.77x | 0.79x | 0.66x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,671 | 2,967 | 3,039 |
| Free Cash Flow (OCF − Capex proxy) | 2,671 | 2,967 | 3,039 |
| Cash Conversion (OCF / EBITDA) | 440.9% | 1022.9% | 465.6% |
| Dividends Declared | 0 | 126 | 0 |
| Dividend Payout Ratio | 0.0% | 52.7% | 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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