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Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company distributes lubricating and greasing products to Armenia and Azerbaijan.
Subsidiary of Transkavkasiuri Sadistributsio Company (100.0%)
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 13.1% | 9.0% | 5.7% | 3.4% |
| EBITDA Margin | 11.8% | 6.7% | 5.3% | 2.6% |
| EBITDAR | 909 | 886 | 1,271 | 274 |
| EBITDAR Margin | 11.9% | 6.7% | 5.3% | 2.7% |
| EBIT Margin | 11.8% | 6.7% | 5.3% | 2.6% |
| Net Profit Margin | 13.2% | 6.1% | 4.8% | 2.2% |
| Operating Expense % of Sales | 1.3% | 2.4% | 0.4% | 0.8% |
| Returns | ||||
| Return on Assets (ROA) | 55.9% | 68.4% | 62.2% | 45.4% |
| Return on Equity (ROE) | 80.3% | 71.3% | 92.5% | 113310.9% |
| ROIC [EBIT / Invested Capital] | 700.8% | 78.8% | 176.6% | N/A |
| Leverage & debt balances | ||||
| Debt-to-Assets | 1.5% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.03x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 69.6% | 96.0% | 67.3% | 0.0% |
| Net Debt | -1,118 | -7 | -513 | -22 |
| Cash & Equivalents | 1,144 | 7 | 513 | 22 |
| Total Debt | 26 | 0 | 0 | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 3.29x | 24.76x | 3.06x | 1.00x |
| Quick Ratio | 3.29x | 24.76x | 3.06x | 1.00x |
| Cash Ratio | 2.10x | 0.15x | 0.86x | 0.04x |
| Total Current Assets | 1,789 | 1,163 | 1,822 | 501 |
| Total Current Liabilities | 544 | 47 | 596 | 501 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 626 | 1,153 | 1,303 | 474 |
| Trade Payables | 355 | 47 | 259 | 463 |
| Net Working Capital | 1,246 | 1,116 | 1,227 | 0 |
| Net Working Capital % of Revenue | 16.4% | 8.5% | 5.1% | 0.0% |
| Trade Working Capital | 270 | 1,106 | 1,044 | 11 |
| Trade Working Capital % of Revenue | 3.6% | 8.4% | 4.4% | 0.1% |
| Change in Trade Working Capital | N/A | 835 | -62 | -1,033 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.16x | 11.39x | 18.30x | 21.43x |
| Days Sales Outstanding (DSO) | 30.0 | 32.0 | 19.9 | 17.0 |
| Payables Turnover | 18.61x | 254.77x | 86.77x | 21.18x |
| Days Payable Outstanding (DPO) | 19.6 | 1.4 | 4.2 | 17.2 |
| Cash Conversion Cycle | 10.4 days | 30.6 days | 15.7 days | -0.2 days |
| Asset Turnover | 4.25x | 11.29x | 13.09x | 20.25x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,617 | -195 | 1,527 | 717 |
| Free Cash Flow (OCF − Capex proxy) | 1,618 | -185 | 1,530 | 718 |
| Cash Conversion (OCF / EBITDA) | 180.4% | -22.3% | 121.3% | 273.4% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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