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Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company sells heavy machinery spare parts and lubricants.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.1% | 34.4% | 35.0% |
| EBITDA Margin | 21.8% | 21.4% | 19.3% |
| EBITDAR | 1,000 | 1,039 | 902 |
| EBITDAR Margin | 24.6% | 23.9% | 22.0% |
| EBIT Margin | 21.5% | 21.2% | 19.1% |
| Net Profit Margin | 19.4% | 18.6% | 16.7% |
| Operating Expense % of Sales | 12.4% | 13.0% | 15.7% |
| Returns | |||
| Return on Assets (ROA) | 53.6% | 43.5% | 33.8% |
| Return on Equity (ROE) | 61.6% | 56.6% | 43.3% |
| ROIC [EBIT / Invested Capital] | 75.8% | 68.6% | 52.4% |
| 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 | 87.1% | 76.8% | 77.9% |
| Net Debt | -129 | -88 | -88 |
| Cash & Equivalents | 129 | 88 | 88 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 7.64x | 4.28x | 4.51x |
| Quick Ratio | 7.64x | 4.28x | 4.51x |
| Cash Ratio | 0.68x | 0.20x | 0.20x |
| Total Current Assets | 1,447 | 1,849 | 2,023 |
| Total Current Liabilities | 190 | 432 | 449 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 380 | 402 | 426 |
| Trade Payables | 154 | 348 | 403 |
| Net Working Capital | 1,258 | 1,417 | 1,574 |
| Net Working Capital % of Revenue | 30.9% | 32.6% | 38.4% |
| Trade Working Capital | 226 | 54 | 23 |
| Trade Working Capital % of Revenue | 5.6% | 1.2% | 0.6% |
| Change in Trade Working Capital | N/A | -172 | -31 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.71x | 10.82x | 9.62x |
| Days Sales Outstanding (DSO) | 34.1 | 33.7 | 37.9 |
| Payables Turnover | 17.42x | 8.20x | 6.61x |
| Days Payable Outstanding (DPO) | 20.9 | 44.5 | 55.2 |
| Cash Conversion Cycle | 13.1 days | -10.8 days | -17.2 days |
| Asset Turnover | 2.76x | 2.33x | 2.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | -71 | -41 | 0 |
| Free Cash Flow (OCF − Capex proxy) | -71 | -41 | 0 |
| Cash Conversion (OCF / EBITDA) | -8.0% | -4.4% | 0.0% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.