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Dividends declared (per SOCE filings): FY2022 316 · FY2023 1,263 · FY2024 1,633 — 3-yr total 3,212
Fuel retail/wholesale company in Georgia.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 6.5% | 4.1% | 4.5% | 4.2% | 4.4% | 6.4% | 4.7% |
| EBITDA Margin | 4.8% | 3.2% | 3.3% | 2.7% | 1.3% | 4.6% | 2.5% |
| EBITDAR | 952 | 4,010 | 3,867 | 5,339 | 1,925 | 4,694 | 1,387 |
| EBITDAR Margin | 5.1% | 3.2% | 3.4% | 3.0% | 1.8% | 5.2% | 4.1% |
| EBIT Margin | 4.8% | 3.2% | 3.3% | 2.7% | 1.3% | 4.6% | 2.5% |
| Net Profit Margin | 3.7% | 3.3% | 3.3% | 2.7% | 0.6% | 4.1% | 0.9% |
| Operating Expense % of Sales | 1.7% | 0.9% | 1.2% | 1.4% | 3.1% | 1.8% | 2.2% |
| Returns | |||||||
| Return on Assets (ROA) | 7.2% | 25.0% | 22.6% | 19.3% | 3.9% | 26.0% | 1.2% |
| Return on Equity (ROE) | 16.2% | 48.5% | 43.3% | 42.8% | 5.3% | 27.7% | 2.6% |
| ROIC [EBIT / Invested Capital] | 186.5% | 47.4% | 25.4% | 40.7% | 9.1% | 58.4% | 7.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 55.1% | 34.8% | 42.9% | 30.0% | 21.4% | 3.9% | 46.2% |
| Debt-to-Equity | 1.24x | 0.68x | 0.82x | 0.67x | 0.30x | 0.04x | 1.00x |
| Debt-to-EBITDA | 5.88x | 1.41x | 1.90x | 1.56x | 2.56x | 0.13x | 14.11x |
| Equity-to-Assets | 44.4% | 51.6% | 52.2% | 45.0% | 72.3% | 94.0% | 46.4% |
| Net Debt | -3,787 | 67 | 6,138 | 582 | 3,219 | -6,301 | -57 |
| Cash & Equivalents | 9,087 | 5,533 | 1,001 | 7,001 | 248 | 6,852 | 12,107 |
| Total Debt | 5,300 | 5,600 | 7,139 | 7,583 | 3,467 | 551 | 12,051 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.80x | 2.06x | 2.09x | 1.82x | 3.61x | 16.74x | 1.92x |
| Quick Ratio | 1.80x | 1.43x | 0.71x | 1.02x | 2.02x | 12.52x | 0.92x |
| Cash Ratio | 1.70x | 0.71x | 0.13x | 0.50x | 0.06x | 8.03x | 0.89x |
| Total Current Assets | 9,616 | 16,085 | 16,652 | 25,236 | 16,200 | 14,277 | 26,092 |
| Total Current Liabilities | 5,346 | 7,793 | 7,965 | 13,878 | 4,486 | 853 | 13,596 |
| Inventory | N/A | 4,975 | 11,023 | 11,059 | 7,129 | 3,604 | 13,602 |
| Trade Receivables | 529 | 4,280 | 3,750 | 4,757 | 2,688 | 1,794 | 363 |
| Trade Payables | N/A | 2,008 | 826 | 6,191 | 1 | 276 | 1,938 |
| Net Working Capital | 4,270 | 8,293 | 8,686 | 11,358 | 11,714 | 13,424 | 12,496 |
| Net Working Capital % of Revenue | 22.9% | 6.7% | 7.6% | 6.3% | 11.1% | 14.7% | 37.3% |
| Trade Working Capital | 529 | 7,247 | 13,946 | 9,625 | 9,816 | 5,123 | 12,026 |
| Trade Working Capital % of Revenue | 2.8% | 5.9% | 12.2% | 5.4% | 9.3% | 5.6% | 35.9% |
| Change in Trade Working Capital | N/A | 6,718 | 6,699 | -4,321 | 191 | -4,694 | 6,904 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 23.83x | 9.86x | 15.54x | 14.10x | 23.65x | 2.35x |
| Days Inventory Outstanding (DIO) | N/A | 15.3 | 37.0 | 23.5 | 25.9 | 15.4 | 155.4 |
| Receivables Turnover | 35.21x | 28.88x | 30.36x | 37.68x | 39.11x | 50.74x | 92.41x |
| Days Sales Outstanding (DSO) | 10.4 | 12.6 | 12.0 | 9.7 | 9.3 | 7.2 | 3.9 |
| Payables Turnover | N/A | 59.04x | 131.59x | 27.75x | 89576.06x | 309.00x | 16.49x |
| Days Payable Outstanding (DPO) | N/A | 6.2 | 2.8 | 13.2 | 0.0 | 1.2 | 22.1 |
| Cash Conversion Cycle | 10.4 days | 21.8 days | 46.2 days | 20.0 days | 35.2 days | 21.4 days | 137.2 days |
| Asset Turnover | 1.94x | 7.68x | 6.84x | 7.10x | 6.49x | 6.38x | 1.28x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 8,610 | -3,554 | -4,532 | 6,000 | -6,753 | 12,197 | -4,420 |
| Free Cash Flow (OCF − Capex proxy) | 8,610 | -3,554 | -4,532 | 6,000 | -6,753 | 12,197 | -4,420 |
| Cash Conversion (OCF / EBITDA) | 955.6% | -89.8% | -120.4% | 123.5% | -498.9% | 293.1% | -517.5% |
| Dividends Declared | 0 | 0 | 3,221 | 1,491 | 316 | 1,263 | 1,633 |
| Dividend Payout Ratio | 0.0% | 0.0% | 85.6% | 30.7% | 50.4% | 34.0% | 523.5% |
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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