Loading…
* 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
Subsidiary of Wissol Group, one of Georgia's largest fuel retailers, operating its convenience/express service stations.
Subsidiary of Wissol Petroleum Georgia (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 29.7% | 15.1% | 13.8% | 19.5% | 21.1% | 18.4% | 16.8% | 13.7% |
| EBITDA Margin | 2.6% | -18.8% | -14.7% | -9.6% | 0.7% | 4.7% | 2.8% | 0.6% |
| EBITDAR | 1,114 | -747 | -1,180 | -1,070 | 109 | 843 | 563 | 146 |
| EBITDAR Margin | 12.0% | -9.6% | -13.9% | -9.6% | 0.7% | 4.7% | 2.8% | 0.6% |
| EBIT Margin | -0.8% | -22.8% | -22.9% | -14.4% | -2.2% | 3.5% | 1.8% | -0.4% |
| Net Profit Margin | -25.5% | -48.6% | -27.2% | -15.3% | -0.7% | 3.7% | -1.7% | -4.0% |
| Operating Expense % of Sales | 27.1% | 33.9% | 28.5% | 29.1% | 20.4% | 13.8% | 14.0% | 13.0% |
| Returns | ||||||||
| Return on Assets (ROA) | -15.8% | -42.0% | -14.1% | -12.3% | -1.0% | 5.8% | -2.7% | -7.0% |
| Return on Equity (ROE) | -25.1% | -55.6% | -37.1% | -35.4% | -1.5% | 8.5% | -4.8% | -15.1% |
| ROIC [EBIT / Invested Capital] | -0.7% | -24.6% | -15.0% | -16.3% | -4.5% | 7.0% | 4.2% | -1.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 19.8% | 5.4% | 43.6% | 42.4% | 7.0% | 12.4% | 20.0% | 28.0% |
| Debt-to-Equity | 0.31x | 0.07x | 1.15x | 1.22x | 0.10x | 0.18x | 0.35x | 0.60x |
| Debt-to-EBITDA | 12.48x | N/A | N/A | N/A | 6.98x | 1.71x | 4.43x | 25.45x |
| Equity-to-Assets | 63.1% | 75.6% | 38.0% | 34.8% | 66.7% | 68.1% | 56.9% | 46.3% |
| Net Debt | 1,483 | 391 | 6,784 | 5,048 | 434 | 1,097 | 1,484 | 3,364 |
| Cash & Equivalents | 1,480 | 93 | 362 | 838 | 325 | 348 | 1,010 | 352 |
| Total Debt | 2,963 | 483 | 7,146 | 5,885 | 759 | 1,445 | 2,494 | 3,716 |
| Liquidity & working capital | ||||||||
| Current Ratio | 4.29x | 4.45x | 1.02x | 1.53x | 3.96x | 3.57x | 2.76x | 1.78x |
| Quick Ratio | 1.20x | 0.81x | 0.43x | 0.80x | 1.30x | 1.10x | 1.02x | 0.47x |
| Cash Ratio | 0.57x | 0.05x | 0.04x | 0.11x | 0.13x | 0.12x | 0.26x | 0.05x |
| Total Current Assets | 11,047 | 8,032 | 8,743 | 11,898 | 9,720 | 10,407 | 10,778 | 11,737 |
| Total Current Liabilities | 2,576 | 1,805 | 8,587 | 7,767 | 2,453 | 2,917 | 3,908 | 6,581 |
| Inventory | 7,960 | 6,571 | 5,068 | 5,685 | 6,521 | 7,183 | 6,805 | 8,665 |
| Trade Receivables | 1,405 | 1,301 | 1,963 | 2,005 | 2,873 | 2,874 | 2,960 | 2,712 |
| Trade Payables | 2,563 | 1,707 | 1,521 | 1,990 | 1,570 | 1,372 | 2,045 | 2,729 |
| Net Working Capital | 8,471 | 6,227 | 156 | 4,131 | 7,267 | 7,489 | 6,870 | 5,156 |
| Net Working Capital % of Revenue | 91.3% | 80.1% | 1.8% | 36.9% | 46.7% | 41.4% | 34.5% | 22.4% |
| Trade Working Capital | 6,802 | 6,165 | 5,509 | 5,701 | 7,824 | 8,685 | 7,720 | 8,649 |
| Trade Working Capital % of Revenue | 73.3% | 79.3% | 64.8% | 50.9% | 50.3% | 48.0% | 38.8% | 37.6% |
| Change in Trade Working Capital | N/A | -636 | -656 | 191 | 2,123 | 861 | -965 | 929 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 0.82x | 1.00x | 1.45x | 1.59x | 1.88x | 2.06x | 2.43x | 2.29x |
| Days Inventory Outstanding (DIO) | 445.6 | 363.4 | 252.5 | 230.2 | 194.0 | 177.6 | 150.0 | 159.4 |
| Receivables Turnover | 6.60x | 5.97x | 4.33x | 5.58x | 5.41x | 6.30x | 6.73x | 8.47x |
| Days Sales Outstanding (DSO) | 55.3 | 61.1 | 84.3 | 65.4 | 67.4 | 58.0 | 54.3 | 43.1 |
| Payables Turnover | 2.54x | 3.87x | 4.82x | 4.53x | 7.81x | 10.76x | 8.10x | 7.27x |
| Days Payable Outstanding (DPO) | 143.5 | 94.4 | 75.8 | 80.6 | 46.7 | 33.9 | 45.1 | 50.2 |
| Cash Conversion Cycle | 357.4 days | 330.1 days | 261.0 days | 215.0 days | 214.7 days | 201.6 days | 159.2 days | 152.3 days |
| Asset Turnover | 0.62x | 0.86x | 0.52x | 0.81x | 1.43x | 1.56x | 1.60x | 1.73x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -2,919 | -907 | -1,013 | -1,652 | -1,544 | 2,125 | 3,476 | 642 |
| Free Cash Flow (OCF − Capex proxy) | -2,919 | -87 | -8,176 | 2,760 | 2,487 | 1,593 | 2,803 | 209 |
| Cash Conversion (OCF / EBITDA) | -1229.8% | N/A | N/A | N/A | -1420.2% | 251.9% | 616.9% | 439.8% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 0.0% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.