Loading company…
ID 445526627 · FY 2018–2019 · 2 years
შემოსავალი რეალიზაციიდან ძირითადი საქმიანობიდან 623 613 564 157 შემოსავალი ავტოსატრანსპორტო საშუალებების რეალიზაციიდან 391 385 414 932 შემოსავალი მომსახურებიდან 149 501 შემოსავალი რეალიზაციიდან სხვა 35 946 10 596 სულ რეალიზაცია 1 200 445 989 685
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.5% | 59.6% |
| EBITDA Margin | -37.0% | 34.4% |
| EBITDAR | -327 | 440 |
| EBITDAR Margin | -33.1% | 36.7% |
| EBIT Margin | -60.8% | -4.2% |
| Net Profit Margin | -53.2% | -27.0% |
| Operating Expense % of Sales | 58.5% | 25.2% |
| Returns | ||
| Return on Assets (ROA) | -20.2% | -16.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -68.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 28.6% |
| Debt-to-Equity | -0.00x | -1.25x |
| Debt-to-EBITDA | N/A | 1.37x |
| Equity-to-Assets | -5.1% | -22.9% |
| Net Debt | -5 | 527 |
| Cash & Equivalents | 5 | 39 |
| Total Debt | N/A | 566 |
| Efficiency & working capital | ||
| Inventory Turnover | 17.14x | 7.28x |
| Days Inventory Outstanding (DIO) | 21.3 | 50.1 |
| Receivables Turnover | 1.28x | 1.81x |
| Days Sales Outstanding (DSO) | 286.0 | 201.9 |
| Payables Turnover | 0.29x | 0.27x |
| Days Payable Outstanding (DPO) | 1267.7 | 1372.2 |
| Cash Conversion Cycle | -960.4 days | -1120.1 days |
| Asset Turnover | 0.38x | 0.61x |
| Cash flow & dividends | ||
| Operating Cash Flow | -387 | -493 |
| Free Cash Flow (OCF − Capex proxy) | 5 | -493 |
| Cash Conversion (OCF / EBITDA) | N/A | -119.3% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0