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Dividends declared (per SOCE filings): FY2021 776 · FY2022 531 · FY2023 0 — 3-yr total 1,307
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company imports and wholesales petroleum products.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 5.6% | 1.4% | -4.0% |
| EBITDA Margin | 3.3% | 1.3% | -5.2% |
| EBITDAR | 508 | 1,933 | -1,608 |
| EBITDAR Margin | 3.3% | 1.3% | -5.2% |
| EBIT Margin | 3.3% | 1.3% | -5.2% |
| Net Profit Margin | 5.1% | 2.1% | -4.5% |
| Operating Expense % of Sales | 2.3% | 0.2% | 1.2% |
| Returns | |||
| Return on Assets (ROA) | 67.2% | 20.6% | -17.0% |
| Return on Equity (ROE) | N/A | 119.5% | -107.8% |
| ROIC [EBIT / Invested Capital] | N/A | 92.7% | -1744.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | N/A | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 0.0% | 17.3% | 15.8% |
| Net Debt | -115 | -638 | -1,216 |
| Cash & Equivalents | 115 | 638 | 1,216 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.21x | 1.19x |
| Quick Ratio | 0.59x | 1.21x | 1.14x |
| Cash Ratio | 0.10x | 0.05x | 0.17x |
| Total Current Assets | 1,154 | 15,745 | 8,276 |
| Total Current Liabilities | 1,154 | 13,027 | 6,968 |
| Inventory | 477 | N/A | 337 |
| Trade Receivables | 562 | 15,107 | 6,510 |
| Trade Payables | 1,150 | 13,026 | 6,968 |
| Net Working Capital | 0 | 2,718 | 1,308 |
| Net Working Capital % of Revenue | 0.0% | 1.8% | 4.2% |
| Trade Working Capital | -110 | 2,081 | -121 |
| Trade Working Capital % of Revenue | -0.7% | 1.4% | -0.4% |
| Change in Trade Working Capital | N/A | 2,192 | -2,202 |
| Turnover & efficiency | |||
| Inventory Turnover | 30.15x | N/A | 96.01x |
| Days Inventory Outstanding (DIO) | 12.1 | N/A | 3.8 |
| Receivables Turnover | 27.13x | 10.18x | 4.78x |
| Days Sales Outstanding (DSO) | 13.5 | 35.8 | 76.4 |
| Payables Turnover | 12.51x | 11.64x | 4.64x |
| Days Payable Outstanding (DPO) | 29.2 | 31.4 | 78.6 |
| Cash Conversion Cycle | -3.6 days | 4.5 days | 1.6 days |
| Asset Turnover | 13.22x | 9.77x | 3.76x |
| Cash flow & dividends | |||
| Operating Cash Flow | 768 | 504 | 717 |
| Free Cash Flow (OCF − Capex proxy) | 768 | 504 | 717 |
| Cash Conversion (OCF / EBITDA) | 151.7% | 26.2% | N/A |
| Dividends Declared | 776 | 531 | 0 |
| Dividend Payout Ratio | 100.0% | 16.3% | 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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