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Operates in Oil & Gas — Network - Gas. Per the activity note to the FY2020 annual report, the company sells natural gas at fuel stations it owns.
Subsidiary of Trade Stone Iberia (77.0%)
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 4.9% | -5.8% | -24.0% |
| EBITDA Margin | -2.8% | -14.5% | -36.6% |
| EBITDAR | -184 | -1,002 | -617 |
| EBITDAR Margin | -2.3% | -13.9% | -36.0% |
| EBIT Margin | -2.9% | -14.6% | -37.1% |
| Net Profit Margin | -3.3% | -15.2% | -38.3% |
| Operating Expense % of Sales | 7.7% | 8.7% | 12.7% |
| Returns | |||
| Return on Assets (ROA) | -2.5% | -11.0% | -7.2% |
| Return on Equity (ROE) | -2.7% | -12.6% | -8.1% |
| ROIC [EBIT / Invested Capital] | -2.5% | -12.4% | -7.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 94.7% | 87.6% | 88.5% |
| Net Debt | -305 | -267 | -5 |
| Cash & Equivalents | 305 | 267 | 5 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.91x | 1.45x | 1.47x |
| Quick Ratio | 2.91x | 1.45x | 1.47x |
| Cash Ratio | 0.55x | 0.22x | 0.00x |
| Total Current Assets | 1,613 | 1,794 | 1,552 |
| Total Current Liabilities | 554 | 1,236 | 1,055 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 919 | 1,257 | 1,415 |
| Trade Payables | 549 | 1,126 | 1,055 |
| Net Working Capital | 1,059 | 557 | 497 |
| Net Working Capital % of Revenue | 13.1% | 7.7% | 28.9% |
| Trade Working Capital | 370 | 131 | 360 |
| Trade Working Capital % of Revenue | 4.6% | 1.8% | 21.0% |
| Change in Trade Working Capital | N/A | -239 | 229 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.78x | 5.74x | 1.21x |
| Days Sales Outstanding (DSO) | 41.5 | 63.6 | 300.8 |
| Payables Turnover | 13.98x | 6.78x | 2.02x |
| Days Payable Outstanding (DPO) | 26.1 | 53.8 | 180.9 |
| Cash Conversion Cycle | 15.4 days | 9.7 days | 119.8 days |
| Asset Turnover | 0.77x | 0.72x | 0.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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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