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Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales imported fuel on the domestic market.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 0.2% | 1.6% | 1.0% |
| EBITDA Margin | -0.9% | 0.1% | -0.2% |
| EBITDAR | -646 | 95 | -149 |
| EBITDAR Margin | -0.9% | 0.1% | -0.2% |
| EBIT Margin | -0.9% | 0.1% | -0.2% |
| Net Profit Margin | -0.4% | 0.8% | 0.0% |
| Operating Expense % of Sales | 1.1% | 1.5% | 1.2% |
| Returns | |||
| Return on Assets (ROA) | -3.6% | 42.0% | 0.2% |
| Return on Equity (ROE) | N/A | 354.3% | 8.5% |
| ROIC [EBIT / Invested Capital] | N/A | 10.3% | -5.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 25.9% | 39.1% | 40.9% |
| Debt-to-Equity | -5.32x | 3.30x | 17.19x |
| Debt-to-EBITDA | N/A | 7.63x | N/A |
| Equity-to-Assets | -4.9% | 11.8% | 2.4% |
| Net Debt | -269 | 471 | 4,164 |
| Cash & Equivalents | 2,309 | 254 | 92 |
| Total Debt | 2,041 | 725 | 4,256 |
| Liquidity & working capital | |||
| Current Ratio | 0.95x | 0.90x | 0.99x |
| Quick Ratio | 0.95x | 0.90x | 0.99x |
| Cash Ratio | 0.28x | 0.16x | 0.01x |
| Total Current Assets | 7,878 | 1,475 | 10,091 |
| Total Current Liabilities | 8,263 | 1,636 | 10,152 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,666 | 398 | 519 |
| Trade Payables | 5,895 | 506 | 2,225 |
| Net Working Capital | -384 | -161 | -61 |
| Net Working Capital % of Revenue | -0.5% | -0.2% | -0.1% |
| Trade Working Capital | -4,228 | -107 | -1,707 |
| Trade Working Capital % of Revenue | -6.0% | -0.1% | -1.7% |
| Change in Trade Working Capital | N/A | 4,121 | -1,599 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 42.28x | 248.09x | 188.62x |
| Days Sales Outstanding (DSO) | 8.6 | 1.5 | 1.9 |
| Payables Turnover | 11.93x | 192.43x | 43.51x |
| Days Payable Outstanding (DPO) | 30.6 | 1.9 | 8.4 |
| Cash Conversion Cycle | -22.0 days | -0.4 days | -6.5 days |
| Asset Turnover | 8.94x | 53.24x | 9.41x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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