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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in petroleum products. 100% owner: Nino Kikilashvili.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 6.3% | 1.3% | 25.1% | 6.7% | 1.1% |
| EBITDA Margin | 3.0% | 0.6% | 1.3% | 6.5% | -2.6% |
| EBITDAR | 73 | 125 | 72 | 1,394 | -38 |
| EBITDAR Margin | 3.0% | 0.6% | 1.3% | 6.5% | -2.6% |
| EBIT Margin | 3.0% | 0.6% | 1.3% | 6.5% | -2.6% |
| Net Profit Margin | 1.7% | -3.2% | 3.5% | 6.5% | -2.7% |
| Operating Expense % of Sales | 3.3% | 0.7% | 23.8% | 0.3% | 3.6% |
| Returns | |||||
| Return on Assets (ROA) | 2.8% | -8.2% | 9.3% | 127.8% | -3.8% |
| Return on Equity (ROE) | 451.1% | N/A | N/A | 146.3% | -4.4% |
| ROIC [EBIT / Invested Capital] | N/A | 5.4% | 5.5% | 147.1% | -6.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 95.1% | 39.3% | 87.1% | 0.0% | 0.0% |
| Debt-to-Equity | 155.46x | -4.84x | -4.15x | 0.00x | 0.00x |
| Debt-to-EBITDA | 19.73x | 24.69x | 25.38x | 0.00x | N/A |
| Equity-to-Assets | 0.6% | -8.1% | -21.0% | 87.3% | 86.7% |
| Net Debt | -72 | 2,927 | 1,757 | -1 | -326 |
| Cash & Equivalents | 1,506 | 150 | 71 | 1 | 326 |
| Total Debt | 1,434 | 3,078 | 1,828 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 25.59x | 1.45x | 3.06x | 7.89x | 7.52x |
| Quick Ratio | 25.59x | 0.88x | 3.06x | 7.89x | 7.52x |
| Cash Ratio | 25.56x | 0.03x | 0.10x | 0.01x | 2.34x |
| Total Current Assets | 1,508 | 7,837 | 2,098 | 1,086 | 1,048 |
| Total Current Liabilities | 59 | 5,395 | 686 | 138 | 139 |
| Inventory | N/A | 3,080 | N/A | N/A | N/A |
| Trade Receivables | 2 | 4,180 | 614 | 713 | 636 |
| Trade Payables | 59 | 5,395 | 686 | 138 | 139 |
| Net Working Capital | 1,449 | 2,442 | 1,412 | 948 | 908 |
| Net Working Capital % of Revenue | 59.9% | 12.1% | 25.6% | 4.4% | 60.8% |
| Trade Working Capital | -57 | 1,865 | -71 | 576 | 496 |
| Trade Working Capital % of Revenue | -2.4% | 9.2% | -1.3% | 2.7% | 33.2% |
| Change in Trade Working Capital | N/A | 1,922 | -1,937 | 647 | -79 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 6.49x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 56.2 | N/A | N/A | N/A |
| Receivables Turnover | 1147.46x | 4.85x | 8.99x | 30.06x | 2.35x |
| Days Sales Outstanding (DSO) | 0.3 | 75.3 | 40.6 | 12.1 | 155.4 |
| Payables Turnover | 38.45x | 3.71x | 6.03x | 145.35x | 10.60x |
| Days Payable Outstanding (DPO) | 9.5 | 98.5 | 60.5 | 2.5 | 34.4 |
| Cash Conversion Cycle | -9.2 days | 33.0 days | -19.9 days | 9.6 days | 121.0 days |
| Asset Turnover | 1.60x | 2.59x | 2.63x | 19.75x | 1.43x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 130 | -2,313 | 7,460 | 1,734 | 325 |
| Free Cash Flow (OCF − Capex proxy) | 130 | -2,313 | -80 | -70 | 325 |
| Cash Conversion (OCF / EBITDA) | 179.2% | -1855.4% | 10360.1% | 124.4% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 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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