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ID 404515217 · FY 2019–2023 · 5 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა დიზელის სათბობით, ნავთობპროდუქტების წარმოება საბითუმო ვაჭრობის გზით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 7.3% | 8.1% | 5.1% | 10.6% | 12.0% |
| EBITDA Margin | 6.2% | 6.4% | 4.3% | 7.7% | 10.5% |
| EBITDAR | 1,863 | 2,416 | 1,525 | 5,113 | 3,172 |
| EBITDAR Margin | 6.2% | 6.4% | 4.3% | 7.7% | 10.5% |
| EBIT Margin | 6.1% | 6.4% | 4.3% | 7.7% | 10.5% |
| Net Profit Margin | 5.9% | 5.2% | 4.3% | 7.1% | 8.3% |
| Operating Expense % of Sales | 1.2% | 1.7% | 0.8% | 2.9% | 1.5% |
| Returns | |||||
| Return on Assets (ROA) | 38.9% | 30.0% | 28.7% | 51.8% | 21.3% |
| Return on Equity (ROE) | 62.8% | 40.8% | 38.4% | 57.6% | 23.4% |
| ROIC [EBIT / Invested Capital] | 48.4% | 53.4% | 52.8% | 216.6% | 97.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 37.9% | 20.4% | 18.8% | 4.9% | 2.9% |
| Debt-to-Equity | 0.61x | 0.28x | 0.25x | 0.05x | 0.03x |
| Debt-to-EBITDA | 0.93x | 0.55x | 0.66x | 0.09x | 0.11x |
| Equity-to-Assets | 62.0% | 73.6% | 74.8% | 89.8% | 91.2% |
| Net Debt | 1,002 | -268 | -1,080 | -5,835 | -7,413 |
| Cash & Equivalents | 736 | 1,596 | 2,074 | 6,283 | 7,756 |
| Total Debt | 1,737 | 1,328 | 995 | 448 | 343 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 1374.59x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.3 | N/A | N/A | N/A |
| Receivables Turnover | 8.83x | 13.14x | 12.22x | 28.90x | 12.89x |
| Days Sales Outstanding (DSO) | 41.4 | 27.8 | 29.9 | 12.6 | 28.3 |
| Payables Turnover | 9625.50x | N/A | 357.21x | 515.23x | 47.17x |
| Days Payable Outstanding (DPO) | 0.0 | N/A | 1.0 | 0.7 | 7.7 |
| Cash Conversion Cycle | 41.3 days | 28.1 days | 28.8 days | 11.9 days | 20.6 days |
| Asset Turnover | 6.61x | 5.81x | 6.65x | 7.28x | 2.58x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 608 | 861 | 848 | 5,588 | 1,987 |
| Free Cash Flow (OCF − Capex proxy) | 608 | 861 | 848 | 5,328 | 1,685 |
| Cash Conversion (OCF / EBITDA) | 32.6% | 35.6% | 56.0% | 109.4% | 62.6% |
| Dividends Declared | N/A | N/A | 0 | 260 | 59 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 5.5% | 2.4% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾260k · FY2023 ₾59k — 3-yr total ₾320k