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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Caucasus Automotive Ret… | Auto & Auto Parts | 22.5% | 84th pct | 179 |
| Caucasus Motors | Auto & Auto Parts | 14.5% | 56th pct | 179 |
| Auto Import Georgia | Auto & Auto Parts | -2.2% | 9th pct | 179 |
| Caucasus Automotive | Auto & Auto Parts | — | no FY data | 179 |
| France Auto | Auto & Auto Parts | — | no FY data | 179 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
Only 3 of 5 peers filed FY2024. Switch to FY2022 (5 of 5).
| Ratio — FY 2024 | Caucasus Automotive Ret… | Auto Import Georgia | Caucasus Motors | Caucasus Automotive | France Auto |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 33.6% | 3.1% | 22.4% | — | — |
| EBITDA Margin | 22.5% | -2.2% | 14.5% | — | — |
| EBITDAR | 7,968 | -669 | 4,753 | — | — |
| EBITDAR Margin | 23.3% | -2.1% | 14.8% | — | — |
| EBIT Margin | 22.2% | -2.4% | 13.6% | — | — |
| Net Profit Margin | 15.7% | -2.4% | 9.6% | — | — |
| Operating Expense % of Sales | 11.1% | 5.4% | 7.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 16.2% | -9.8% | 5.5% | — | — |
| Return on Equity (ROE) | 44.0% | -221.6% | 10.5% | — | — |
| ROIC [EBIT / Invested Capital] | 28.4% | -151.1% | 19.8% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 47.2% | 2.6% | 14.1% | — | — |
| Debt-to-Equity | 1.28x | 0.58x | 0.27x | — | — |
| Debt-to-EBITDA | 2.03x | N/A | 1.69x | — | — |
| Equity-to-Assets | 36.8% | 4.4% | 52.7% | — | — |
| Net Debt | 14,479 | 171 | -7,340 | — | — |
| Cash & Equivalents | 1,106 | 30 | 15,200 | — | — |
| Total Debt | 15,584 | 201 | 7,860 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.02x | 1.15x | — | — |
| Quick Ratio | 0.29x | 1.02x | 0.99x | — | — |
| Cash Ratio | 0.08x | 0.00x | 0.58x | — | — |
| Total Current Assets | 14,528 | 7,571 | 30,130 | — | — |
| Total Current Liabilities | 14,527 | 7,399 | 26,135 | — | — |
| Inventory | 10,385 | N/A | 4,293 | — | — |
| Trade Receivables | 850 | 75 | 587 | — | — |
| Trade Payables | 398 | 7,198 | 1,561 | — | — |
| Net Working Capital | 0 | 172 | 3,995 | — | — |
| Net Working Capital % of Revenue | 0.0% | 0.5% | 12.4% | — | — |
| Trade Working Capital | 10,837 | -7,123 | 3,319 | — | — |
| Trade Working Capital % of Revenue | 31.7% | -22.1% | 10.3% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.18x | N/A | 5.81x | — | — |
| Days Inventory Outstanding (DIO) | 167.3 | N/A | 62.8 | — | — |
| Receivables Turnover | 40.15x | 430.49x | 54.71x | — | — |
| Days Sales Outstanding (DSO) | 9.1 | 0.8 | 6.7 | — | — |
| Payables Turnover | 56.93x | 4.34x | 15.98x | — | — |
| Days Payable Outstanding (DPO) | 6.4 | 84.2 | 22.8 | — | — |
| Cash Conversion Cycle | 170.0 days | -83.3 days | 46.7 days | — | — |
| Asset Turnover | 1.03x | 4.16x | 0.58x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 10,793 | -649 | 15,262 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 4,802 | -705 | 14,419 | — | — |
| Cash Conversion (OCF / EBITDA) | 140.6% | N/A | 327.9% | — | — |
| Dividends Declared | 0 | N/A | 0 | — | — |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | — | — |