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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
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company produces petroleum products and wholesales them.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.9% | -1.7% |
| EBITDA Margin | 5.2% | -5.6% |
| EBITDAR | 5,049 | -3,964 |
| EBITDAR Margin | 5.2% | -5.6% |
| EBIT Margin | 5.1% | -5.8% |
| Net Profit Margin | -1.6% | -17.1% |
| Operating Expense % of Sales | 2.7% | 3.9% |
| Returns | ||
| Return on Assets (ROA) | -2.4% | -24.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 13.9% | -13.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 66.6% | 109.0% |
| Debt-to-Equity | -5.57x | -2.71x |
| Debt-to-EBITDA | 8.68x | N/A |
| Equity-to-Assets | -12.0% | -40.2% |
| Net Debt | 43,246 | 51,757 |
| Cash & Equivalents | 561 | 2,623 |
| Total Debt | 43,807 | 54,380 |
| Liquidity & working capital | ||
| Current Ratio | 1.05x | 0.72x |
| Quick Ratio | 0.38x | 0.55x |
| Cash Ratio | 0.01x | 0.10x |
| Total Current Assets | 41,588 | 19,498 |
| Total Current Liabilities | 39,593 | 27,001 |
| Inventory | 26,635 | 4,633 |
| Trade Receivables | 8,449 | 9,798 |
| Trade Payables | 29,203 | 14,091 |
| Net Working Capital | 1,995 | -7,503 |
| Net Working Capital % of Revenue | 2.1% | -10.5% |
| Trade Working Capital | 5,881 | 340 |
| Trade Working Capital % of Revenue | 6.1% | 0.5% |
| Change in Trade Working Capital | N/A | -5,540 |
| Turnover & efficiency | ||
| Inventory Turnover | 3.33x | 15.65x |
| Days Inventory Outstanding (DIO) | 109.6 | 23.3 |
| Receivables Turnover | 11.40x | 7.28x |
| Days Sales Outstanding (DSO) | 32.0 | 50.2 |
| Payables Turnover | 3.04x | 5.15x |
| Days Payable Outstanding (DPO) | 120.2 | 70.9 |
| Cash Conversion Cycle | 21.4 days | 2.6 days |
| Asset Turnover | 1.47x | 1.43x |
| Cash flow & dividends | ||
| Operating Cash Flow | -9,474 | 10,281 |
| Free Cash Flow (OCF − Capex proxy) | -9,017 | 57 |
| Cash Conversion (OCF / EBITDA) | -187.6% | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 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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