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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 19,025 · FY2020 6,284 · FY2021 564 — 3-yr total 25,873
Georgian gas trading company.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.4% | 14.8% | 17.2% | 12.0% | 10.5% |
| EBITDA Margin | 16.1% | 14.2% | 16.4% | 10.6% | 8.8% |
| EBITDAR | 30,724 | 28,126 | 24,620 | 7,776 | 1,173 |
| EBITDAR Margin | 16.1% | 14.2% | 16.4% | 10.7% | 8.8% |
| EBIT Margin | 16.1% | 14.2% | 16.4% | 10.6% | 8.7% |
| Net Profit Margin | 14.4% | 9.7% | 12.9% | 9.0% | 4.2% |
| Operating Expense % of Sales | 0.3% | 0.6% | 0.8% | 1.4% | 1.8% |
| Returns | |||||
| Return on Assets (ROA) | 50.7% | 26.4% | 41.0% | 13.3% | 2.1% |
| Return on Equity (ROE) | 215.4% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | N/A | N/A | N/A | N/A |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 23.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Debt | -13,088 | -736 | -130 | -2,673 | -6 |
| Cash & Equivalents | 13,088 | 736 | 130 | 2,673 | 6 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.32x | 1.00x | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 1.32x | 1.00x | 1.00x | 1.00x | 1.00x |
| Cash Ratio | 0.32x | 0.01x | 0.00x | 0.05x | 0.00x |
| Total Current Assets | 54,757 | 72,915 | 47,221 | 49,120 | 26,444 |
| Total Current Liabilities | 41,502 | 72,920 | 47,226 | 49,125 | 26,447 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 41,451 | 55,397 | 21,226 | 20,331 | 213 |
| Trade Payables | 41,502 | 70,208 | 46,375 | 48,863 | 26,447 |
| Net Working Capital | 13,255 | -5 | -5 | -5 | -3 |
| Net Working Capital % of Revenue | 7.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Trade Working Capital | -51 | -14,811 | -25,149 | -28,532 | -26,234 |
| Trade Working Capital % of Revenue | -0.0% | -7.5% | -16.7% | -39.3% | -197.5% |
| Change in Trade Working Capital | N/A | -14,760 | -10,338 | -3,383 | 2,298 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.60x | 3.56x | 7.07x | 3.57x | 62.35x |
| Days Sales Outstanding (DSO) | 79.3 | 102.4 | 51.6 | 102.1 | 5.9 |
| Payables Turnover | 3.84x | 2.40x | 2.68x | 1.31x | 0.45x |
| Days Payable Outstanding (DPO) | 95.0 | 152.3 | 136.1 | 279.0 | 812.6 |
| Cash Conversion Cycle | -15.7 days | -49.9 days | -84.5 days | -176.9 days | -806.7 days |
| Asset Turnover | 3.51x | 2.71x | 3.18x | 1.48x | 0.50x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 33,516 | 36,248 | 27,894 | 9,078 | -2,227 |
| Free Cash Flow (OCF − Capex proxy) | 33,516 | 36,248 | 27,892 | 9,076 | -2,227 |
| Cash Conversion (OCF / EBITDA) | 109.3% | 129.0% | 113.4% | 117.6% | -191.5% |
| Dividends Declared | 23,302 | 31,395 | 19,025 | 6,284 | 564 |
| Dividend Payout Ratio | 84.8% | 163.1% | 98.1% | 96.2% | 100.0% |
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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