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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 19,589 · FY2024 0 — 3-yr total 19,589
SOCAR Gas Export-Import LLC handles cross-border natural-gas trading for the SOCAR Georgia group — imports gas from Azerbaijan via the South Caucasus Pipeline and on-sells to the domestic distribution arms and large industrial off-takers.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 3.9% | 0.3% | -3.5% | -5.9% | 5.8% | 6.5% | 2.5% | 2.7% |
| EBITDA Margin | 3.5% | -0.5% | -4.6% | -6.5% | 5.1% | 5.8% | 1.5% | 1.5% |
| EBITDAR | 21,001 | -2,398 | -30,241 | -40,525 | 30,465 | 38,905 | 10,905 | 11,907 |
| EBITDAR Margin | 3.6% | -0.4% | -4.6% | -6.5% | 5.1% | 5.8% | 1.5% | 1.5% |
| EBIT Margin | 3.5% | -0.5% | -4.7% | -6.6% | 4.8% | 7.2% | 1.4% | 1.4% |
| Net Profit Margin | -0.3% | -3.6% | -6.3% | 6.5% | 1.1% | 4.6% | 1.2% | 1.0% |
| Operating Expense % of Sales | 0.4% | 0.7% | 1.1% | 0.6% | 0.7% | 0.6% | 1.0% | 1.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -0.7% | -13.6% | -17.0% | 19.2% | 2.6% | 10.9% | 7.8% | 3.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 137.6% | 75.6% | 39.9% |
| ROIC [EBIT / Invested Capital] | 172.2% | N/A | N/A | N/A | N/A | 217.3% | 106.9% | 49.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 16.8% | 22.7% | 1.2% | 1.1% | 0.6% | 0.2% | 0.0% | 1.8% |
| Debt-to-Equity | -1.47x | -0.73x | -0.05x | -0.15x | -0.19x | 0.03x | 0.00x | 0.19x |
| Debt-to-EBITDA | 1.87x | N/A | N/A | N/A | 0.05x | 0.02x | 0.00x | 0.31x |
| Equity-to-Assets | -11.4% | -30.9% | -22.3% | -7.2% | -3.2% | 7.9% | 10.3% | 9.4% |
| Net Debt | 38,093 | 35,357 | 1,145 | 1,224 | 123 | -215 | -2,102 | 3,638 |
| Cash & Equivalents | 403 | 143 | 1,807 | 1,112 | 1,438 | 919 | 2,102 | 101 |
| Total Debt | 38,496 | 35,500 | 2,952 | 2,336 | 1,561 | 704 | N/A | 3,739 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.67x | 0.68x | 0.81x | 0.86x | 0.90x | 1.06x | 1.09x | 1.10x |
| Quick Ratio | 0.67x | 0.68x | 0.74x | 0.86x | 0.90x | 1.06x | 1.09x | 1.10x |
| Cash Ratio | 0.00x | 0.70x | 6.10x | 0.00x | 0.01x | 0.00x | 0.02x | 0.00x |
| Total Current Assets | 170,344 | 139 | 241 | 193,831 | 243,780 | 275,827 | 110,394 | 199,493 |
| Total Current Liabilities | 255,308 | 205 | 296 | 225,822 | 271,134 | 259,504 | 101,021 | 180,549 |
| Inventory | 22 | 0 | 21 | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 169,908 | 139,072 | 215,585 | 190,762 | 231,258 | 256,628 | 102,128 | 191,390 |
| Trade Payables | 216,812 | 169,595 | 295,435 | 224,898 | 270,210 | 258,800 | 101,021 | 180,121 |
| Net Working Capital | -84,964 | -66 | -55 | -31,991 | -27,354 | 16,323 | 9,373 | 18,944 |
| Net Working Capital % of Revenue | -14.5% | -0.0% | -0.0% | -5.2% | -4.6% | 2.4% | 1.3% | 2.4% |
| Trade Working Capital | -46,882 | -30,523 | -79,829 | -34,136 | -38,952 | -2,172 | 1,107 | 11,269 |
| Trade Working Capital % of Revenue | -8.0% | -5.2% | -12.1% | -5.5% | -6.5% | -0.3% | 0.2% | 1.4% |
| Change in Trade Working Capital | N/A | 16,359 | -49,306 | 45,693 | -4,816 | 36,780 | 3,279 | 10,162 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 25530.32x | 26666863.64x | 32395.71x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.44x | 4.23x | 3.05x | 3.25x | 2.59x | 2.61x | 7.02x | 4.20x |
| Days Sales Outstanding (DSO) | 106.1 | 86.3 | 119.7 | 112.2 | 140.9 | 139.8 | 52.0 | 86.9 |
| Payables Turnover | 2.59x | 3.46x | 2.30x | 2.92x | 2.09x | 2.42x | 6.92x | 4.34x |
| Days Payable Outstanding (DPO) | 140.9 | 105.5 | 158.5 | 124.9 | 174.8 | 150.7 | 52.7 | 84.1 |
| Cash Conversion Cycle | -34.8 days | -19.2 days | -38.8 days | -12.7 days | -33.8 days | -10.9 days | -0.8 days | 2.8 days |
| Asset Turnover | 2.55x | 3.76x | 2.69x | 2.93x | 2.27x | 2.38x | 6.37x | 3.96x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 16,215 | 3,898 | 1,673 | -66 | 1,485 | 507 | 21,942 | -1,621 |
| Free Cash Flow (OCF − Capex proxy) | 16,215 | 3,720 | 1,664 | -81 | 1,334 | 488 | 21,776 | -1,629 |
| Cash Conversion (OCF / EBITDA) | 78.9% | N/A | N/A | N/A | 4.9% | 1.3% | 201.2% | -13.6% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 19,589 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 224.4% | 0.0% |
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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