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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 0 · FY2024 0
Rompetrol Georgia LLC is the Georgian fuel-retail arm of Romanian-Kazakh group KMG International (Rompetrol, parent: KazMunayGas). Operates the Rompetrol-branded petrol-station network including its 'Fill&Go' loyalty program.
rompetrol.com.geen.wikipedia.org
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 10.9% | 6.0% | 7.9% | 11.4% | 8.6% | 4.4% | 7.2% | 11.1% |
| EBITDA Margin | 4.7% | -0.8% | 3.2% | 4.9% | 4.5% | 0.7% | 2.3% | 6.2% |
| EBITDAR | 35,951 | 12,044 | 20,426 | 20,763 | 35,610 | 8,153 | 16,229 | 44,288 |
| EBITDAR Margin | 8.5% | 2.4% | 3.6% | 5.1% | 4.8% | 0.8% | 2.7% | 6.7% |
| EBIT Margin | 3.6% | -1.6% | 0.3% | 0.4% | 1.8% | -1.1% | 0.1% | 4.1% |
| Net Profit Margin | 1.6% | -1.7% | -0.7% | -1.6% | 1.1% | -1.5% | -1.1% | 3.0% |
| Operating Expense % of Sales | 6.1% | 6.8% | 4.7% | 6.5% | 4.2% | 4.0% | 5.2% | 5.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 6.7% | -8.4% | -2.4% | -4.6% | 4.8% | -9.8% | -4.5% | 16.4% |
| Return on Equity (ROE) | 17.6% | -28.3% | -17.9% | -35.1% | 30.8% | -176.5% | -427.6% | 89.9% |
| ROIC [EBIT / Invested Capital] | 47.8% | -28.6% | 9.0% | 10.5% | 61.8% | -18.3% | 1.2% | 40.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 35.6% | 36.2% | 41.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.42x | 34.09x | 2.25x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 8.16x | 3.87x | 1.23x |
| Equity-to-Assets | 38.2% | 29.8% | 13.4% | 13.0% | 15.4% | 5.5% | 1.1% | 18.3% |
| Net Debt | -6,615 | -2,264 | -2,661 | -2,942 | -4,303 | 49,552 | 48,761 | 45,411 |
| Cash & Equivalents | 6,615 | 2,264 | 2,661 | 2,942 | 4,303 | 4,791 | 4,693 | 5,240 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 54,343 | 53,454 | 50,651 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.07x | 0.83x | 0.70x | 0.49x | 0.70x | 0.65x | 0.62x | 0.74x |
| Quick Ratio | 0.37x | 0.31x | 0.20x | 0.15x | 0.25x | 0.19x | 0.20x | 0.33x |
| Cash Ratio | 0.11x | 31.23x | 0.02x | 0.03x | 0.04x | 0.05x | 0.05x | 0.09x |
| Total Current Assets | 67,024 | 60 | 78,239 | 47,363 | 80,507 | 62,959 | 62,800 | 43,657 |
| Total Current Liabilities | 62,527 | 72 | 111,063 | 97,305 | 115,085 | 97,321 | 100,933 | 59,069 |
| Inventory | 43,736 | 38 | 56,224 | 32,383 | 51,826 | 44,915 | 42,928 | 24,012 |
| Trade Receivables | 16,673 | 20,446 | 17,559 | 12,037 | 24,378 | 11,689 | 14,195 | 11,379 |
| Trade Payables | 46,131 | 58,695 | 95,127 | 76,541 | 96,407 | 83,983 | 86,810 | 44,684 |
| Net Working Capital | 4,497 | -12 | -32,824 | -49,942 | -34,578 | -34,362 | -38,133 | -15,412 |
| Net Working Capital % of Revenue | 1.1% | -0.0% | -5.8% | -12.2% | -4.7% | -3.5% | -6.2% | -2.3% |
| Trade Working Capital | 14,278 | -38,211 | -21,344 | -32,121 | -20,203 | -27,379 | -29,687 | -9,293 |
| Trade Working Capital % of Revenue | 3.4% | -7.5% | -3.8% | -7.8% | -2.7% | -2.8% | -4.9% | -1.4% |
| Change in Trade Working Capital | N/A | -52,489 | 16,867 | -10,777 | 11,918 | -7,176 | -2,308 | 20,394 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 8.59x | 12752.73x | 9.25x | 11.22x | 12.96x | 20.87x | 13.22x | 24.65x |
| Days Inventory Outstanding (DIO) | 42.5 | 0.0 | 39.5 | 32.5 | 28.2 | 17.5 | 27.6 | 14.8 |
| Receivables Turnover | 25.28x | 24.92x | 32.15x | 34.07x | 30.14x | 83.93x | 43.09x | 58.50x |
| Days Sales Outstanding (DSO) | 14.4 | 14.6 | 11.4 | 10.7 | 12.1 | 4.3 | 8.5 | 6.2 |
| Payables Turnover | 8.14x | 8.16x | 5.47x | 4.75x | 6.96x | 11.16x | 6.54x | 13.25x |
| Days Payable Outstanding (DPO) | 44.8 | 44.7 | 66.8 | 76.9 | 52.4 | 32.7 | 55.8 | 27.6 |
| Cash Conversion Cycle | 12.1 days | -30.0 days | -15.9 days | -33.6 days | -12.1 days | -10.9 days | -19.8 days | -6.5 days |
| Asset Turnover | 4.16x | 4.94x | 3.30x | 2.80x | 4.42x | 6.42x | 4.15x | 5.39x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 5,768 | 6,884 | 19,768 | 24,886 | 19,100 | 13,356 | 9,545 | 11,533 |
| Free Cash Flow (OCF − Capex proxy) | 5,768 | -4,410 | 11,835 | 18,154 | 17,280 | 13,172 | 8,201 | 9,542 |
| Cash Conversion (OCF / EBITDA) | 29.0% | N/A | 109.4% | 123.5% | 58.3% | 200.6% | 69.2% | 28.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% |
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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