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Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company carries out wholesale and retail sales of fuel. 100% owner: Giorgi Chachiua, who serves as director.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 2.7% | 4.4% | -3.5% |
| EBITDA Margin | 0.8% | -0.2% | -27.5% |
| EBITDAR | 23 | -3 | -242 |
| EBITDAR Margin | 0.8% | -0.1% | -27.1% |
| EBIT Margin | 0.8% | -0.2% | -27.9% |
| Net Profit Margin | 0.2% | -2.1% | -31.6% |
| Operating Expense % of Sales | 1.8% | 4.6% | 24.0% |
| Returns | |||
| Return on Assets (ROA) | 0.5% | -4.7% | -26.0% |
| Return on Equity (ROE) | 8.6% | -5749.3% | N/A |
| ROIC [EBIT / Invested Capital] | 5.3% | -0.8% | -205.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 45.2% | 53.1% | 39.5% |
| Debt-to-Equity | 7.60x | 648.46x | -1.53x |
| Debt-to-EBITDA | 21.99x | N/A | N/A |
| Equity-to-Assets | 5.9% | 0.1% | -25.9% |
| Net Debt | 355 | 605 | 401 |
| Cash & Equivalents | 141 | 118 | 26 |
| Total Debt | 496 | 722 | 427 |
| Liquidity & working capital | |||
| Current Ratio | 2.04x | 2.11x | 1.14x |
| Quick Ratio | 2.04x | 2.11x | 1.14x |
| Cash Ratio | 0.26x | 0.19x | 0.03x |
| Total Current Assets | 1,097 | 1,345 | 1,068 |
| Total Current Liabilities | 537 | 636 | 933 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 917 | 962 | 988 |
| Trade Payables | 186 | 385 | 624 |
| Net Working Capital | 560 | 708 | 135 |
| Net Working Capital % of Revenue | 20.6% | 23.1% | 15.1% |
| Trade Working Capital | 731 | 576 | 364 |
| Trade Working Capital % of Revenue | 26.9% | 18.8% | 40.9% |
| Change in Trade Working Capital | N/A | -155 | -212 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.96x | 3.19x | 0.90x |
| Days Sales Outstanding (DSO) | 123.3 | 114.5 | 405.4 |
| Payables Turnover | 14.18x | 7.61x | 1.48x |
| Days Payable Outstanding (DPO) | 25.7 | 48.0 | 247.3 |
| Cash Conversion Cycle | 97.6 days | 66.5 days | 158.1 days |
| Asset Turnover | 2.47x | 2.26x | 0.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | -359 | -365 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -359 | -188 | N/A |
| Cash Conversion (OCF / EBITDA) | -1591.6% | N/A | N/A |
| 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 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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