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ID 445533076 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ავტომობილების ნაწილებით და აქსესუარებით ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.9% | 22.9% | 25.0% |
| EBITDA Margin | 26.6% | 14.2% | 15.3% |
| EBITDAR | 1,350 | 758 | 1,169 |
| EBITDAR Margin | 26.6% | 14.2% | 15.3% |
| EBIT Margin | 26.3% | 13.7% | 14.7% |
| Net Profit Margin | 24.6% | 12.4% | 21.3% |
| Operating Expense % of Sales | 6.3% | 8.7% | 9.7% |
| Returns | |||
| Return on Assets (ROA) | 47.4% | 19.7% | 30.0% |
| Return on Equity (ROE) | 78.3% | 31.2% | 43.5% |
| ROIC [EBIT / Invested Capital] | 93.4% | 42.2% | 30.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 5.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.24x |
| Equity-to-Assets | 60.6% | 63.1% | 69.0% |
| Net Debt | -164 | -386 | -17 |
| Cash & Equivalents | 164 | 386 | 298 |
| Total Debt | N/A | N/A | 280 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.36x | 4.65x | 5.10x |
| Days Sales Outstanding (DSO) | 83.7 | 78.5 | 71.6 |
| Payables Turnover | 3.64x | 3.42x | 4.26x |
| Days Payable Outstanding (DPO) | 100.4 | 106.8 | 85.7 |
| Cash Conversion Cycle | -16.7 days | -28.3 days | -14.1 days |
| Asset Turnover | 1.93x | 1.59x | 1.41x |
| Cash flow & dividends | |||
| Operating Cash Flow | 103 | 366 | -333 |
| Free Cash Flow (OCF − Capex proxy) | 102 | 366 | -52 |
| Cash Conversion (OCF / EBITDA) | 7.6% | 48.3% | -28.5% |
| 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 ₾ '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 (public corporate registry).
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).