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Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in petroleum products. Registered June 2022; multiple owners including Tornike Khachidze (52%), Akaki Tsofurasashvili (25%), Ucha Archuadze (18%), Alexander Nodia (5%).
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 3.4% | 7.8% |
| EBITDA Margin | 0.1% | -0.1% |
| EBITDAR | 16 | 35 |
| EBITDAR Margin | 0.2% | 1.2% |
| EBIT Margin | 0.1% | -0.2% |
| Net Profit Margin | -1.2% | -4.3% |
| Operating Expense % of Sales | 3.3% | 7.8% |
| Returns | ||
| Return on Assets (ROA) | -9.9% | -14.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 0.9% | -1.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 92.7% | 110.1% |
| Debt-to-Equity | -9.39x | -4.21x |
| Debt-to-EBITDA | 113.47x | N/A |
| Equity-to-Assets | -9.9% | -26.2% |
| Net Debt | 937 | 582 |
| Cash & Equivalents | 70 | 422 |
| Total Debt | 1,008 | 1,003 |
| Liquidity & working capital | ||
| Current Ratio | 0.87x | 0.86x |
| Quick Ratio | 0.87x | 0.86x |
| Cash Ratio | 0.06x | 0.42x |
| Total Current Assets | 1,039 | 868 |
| Total Current Liabilities | 1,189 | 1,009 |
| Inventory | N/A | N/A |
| Trade Receivables | 447 | 446 |
| Trade Payables | 187 | 6 |
| Net Working Capital | -150 | -141 |
| Net Working Capital % of Revenue | -1.7% | -4.7% |
| Trade Working Capital | 260 | 440 |
| Trade Working Capital % of Revenue | 3.0% | 14.6% |
| Change in Trade Working Capital | N/A | 180 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 19.42x | 6.77x |
| Days Sales Outstanding (DSO) | 18.8 | 53.9 |
| Payables Turnover | 44.88x | 502.06x |
| Days Payable Outstanding (DPO) | 8.1 | 0.7 |
| Cash Conversion Cycle | 10.7 days | 53.2 days |
| Asset Turnover | 7.99x | 3.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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