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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,538 · FY2024 1,932 — 3-yr total 4,470
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum products.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.4% | 5.1% | 2.0% |
| EBITDA Margin | 6.9% | 3.7% | 0.2% |
| EBITDAR | 5,004 | 4,684 | 406 |
| EBITDAR Margin | 7.0% | 3.9% | 0.3% |
| EBIT Margin | 6.9% | 3.7% | 0.2% |
| Net Profit Margin | 6.9% | 3.0% | -0.8% |
| Operating Expense % of Sales | 1.5% | 1.7% | 1.9% |
| Returns | |||
| Return on Assets (ROA) | 87.7% | 27.9% | -9.1% |
| Return on Equity (ROE) | 98.8% | 59.4% | -36.9% |
| ROIC [EBIT / Invested Capital] | 96.4% | 71.4% | 4.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 10.7% | 6.3% | 39.2% |
| Debt-to-Equity | 0.12x | 0.13x | 1.60x |
| Debt-to-EBITDA | 0.12x | 0.18x | 14.93x |
| Equity-to-Assets | 88.8% | 46.9% | 24.6% |
| Net Debt | 172 | 201 | 4,346 |
| Cash & Equivalents | 428 | 603 | 433 |
| Total Debt | 600 | 804 | 4,779 |
| Liquidity & working capital | |||
| Current Ratio | 8.84x | 1.88x | 2.26x |
| Quick Ratio | 8.62x | 0.72x | 1.53x |
| Cash Ratio | 0.68x | 0.09x | 0.08x |
| Total Current Assets | 5,575 | 12,817 | 12,158 |
| Total Current Liabilities | 631 | 6,829 | 5,381 |
| Inventory | 136 | 7,932 | 3,913 |
| Trade Receivables | 166 | 613 | 3,590 |
| Trade Payables | 30 | 5,721 | 3,011 |
| Net Working Capital | 4,944 | 5,987 | 6,777 |
| Net Working Capital % of Revenue | 6.9% | 4.9% | 4.8% |
| Trade Working Capital | 271 | 2,823 | 4,491 |
| Trade Working Capital % of Revenue | 0.4% | 2.3% | 3.2% |
| Change in Trade Working Capital | N/A | 2,552 | 1,668 |
| Turnover & efficiency | |||
| Inventory Turnover | 484.74x | 14.53x | 35.05x |
| Days Inventory Outstanding (DIO) | 0.8 | 25.1 | 10.4 |
| Receivables Turnover | 432.31x | 198.39x | 38.98x |
| Days Sales Outstanding (DSO) | 0.8 | 1.8 | 9.4 |
| Payables Turnover | 2158.50x | 20.15x | 45.55x |
| Days Payable Outstanding (DPO) | 0.2 | 18.1 | 8.0 |
| Cash Conversion Cycle | 1.4 days | 8.8 days | 11.8 days |
| Asset Turnover | 12.79x | 9.45x | 11.47x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5,417 | 2,179 | -794 |
| Free Cash Flow (OCF − Capex proxy) | 2,320 | 1,832 | -2,212 |
| Cash Conversion (OCF / EBITDA) | 108.9% | 48.9% | -248.0% |
| Dividends Declared | 0 | 2,538 | 1,932 |
| Dividend Payout Ratio | 0.0% | 70.8% | 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).
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