შპს AS 24 საქართველო — Georgia Financials

შპს AS 24 საქართველო

Oil & GasRetail - Fuel

ID 404914651 · FY 2018–2024 · 7 years

კომპანიის ძირითადი საქმიანობიდან გამომდინარე, მისი შემოსავლები შედგება საწვავის რეალიზაციიდან მიღებული შემოსავლებიდან როგორც საქართველოს, ასევე აზერბაიჯანის ტერიტორიაზე.

curated 2026-07-31

Compare with peers Screen Oil & Gas Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾7.3m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	6.1%	7.5%	10.3%	6.4%	7.4%	4.2%	7.2%
EBITDA Margin	2.3%	3.2%	3.1%	-1.8%	1.7%	2.8%	4.3%
EBITDAR	100	119	114	-60	65	143	311
EBITDAR Margin	2.4%	3.3%	3.1%	-1.8%	1.7%	2.8%	4.3%
EBIT Margin	2.0%	2.8%	2.9%	-1.9%	1.5%	2.7%	4.3%
Net Profit Margin	0.9%	2.6%	6.6%	-7.1%	0.0%	3.2%	0.8%
Operating Expense % of Sales	3.7%	4.3%	7.2%	8.1%	5.6%	1.4%	3.0%
Returns
Return on Assets (ROA)	2.2%	4.1%	8.1%	-14.6%	0.1%	15.4%	4.9%
Return on Equity (ROE)	13.1%	23.8%	38.6%	N/A	N/A	N/A	140.4%
ROIC [EBIT / Invested Capital]	18.3%	60.5%	144.0%	-63.1%	220.4%	760.9%	N/A
Leverage & debt balances
Debt-to-Assets	81.9%	66.2%	62.5%	104.1%	79.8%	44.3%	37.0%
Debt-to-Equity	4.83x	3.85x	2.97x	-9.56x	-4.30x	-26.54x	10.58x
Debt-to-EBITDA	14.90x	13.05x	16.54x	N/A	11.94x	3.29x	1.49x
Equity-to-Assets	16.9%	17.2%	21.1%	-10.9%	-18.6%	-1.7%	3.5%
Net Debt	167	-221	-563	285	208	36	-195
Cash & Equivalents	1,275	1,729	2,456	1,456	571	433	658
Total Debt	1,443	1,508	1,893	1,740	779	469	463
Liquidity & working capital
Current Ratio	0.02x	0.01x	0.00x	14.47x	0.81x	0.95x	1.64x
Quick Ratio	0.02x	0.01x	0.00x	14.47x	0.81x	0.95x	1.64x
Cash Ratio	0.87x	0.92x	1.03x	12.91x	0.49x	0.40x	0.88x
Total Current Assets	29	18	11	1,632	935	1,028	1,224
Total Current Liabilities	1,464	1,887	2,392	113	1,157	1,078	745
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	317	518	533	147	332	575	545
Trade Payables	8	370	496	110	375	608	745
Net Working Capital	-1,435	-1,870	-2,381	1,519	-222	-50	479
Net Working Capital % of Revenue	-34.4%	-51.3%	-64.3%	44.2%	-5.9%	-1.0%	6.6%
Trade Working Capital	309	147	37	37	-43	-33	-200
Trade Working Capital % of Revenue	7.4%	4.1%	1.0%	1.1%	-1.1%	-0.6%	-2.8%
Change in Trade Working Capital	N/A	-161	-110	0	-80	10	-167
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	13.16x	7.03x	6.95x	23.33x	11.43x	8.96x	13.34x
Days Sales Outstanding (DSO)	27.7	51.9	52.6	15.6	31.9	40.8	27.4
Payables Turnover	477.85x	9.10x	6.69x	29.30x	9.38x	8.12x	9.05x
Days Payable Outstanding (DPO)	0.8	40.1	54.5	12.5	38.9	45.0	40.3
Cash Conversion Cycle	27.0 days	11.8 days	-2.0 days	3.2 days	-7.0 days	-4.2 days	-13.0 days
Asset Turnover	2.37x	1.60x	1.22x	2.06x	3.89x	4.86x	5.81x
Cash flow & dividends
Operating Cash Flow	298	388	311	N/A	-33	218	251
Free Cash Flow (OCF − Capex proxy)	289	388	311	N/A	-39	218	251
Cash Conversion (OCF / EBITDA)	307.2%	335.8%	271.7%	N/A	-49.9%	153.0%	80.6%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15