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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.2% | 4.5% | 3.6% | 4.3% | 3.8% |
| EBITDA Margin | 3.4% | 2.6% | 2.5% | 2.7% | 2.5% |
| EBITDAR | 1,356 | 1,181 | 2,156 | 2,624 | 1,659 |
| EBITDAR Margin | 3.5% | 2.8% | 2.6% | 2.8% | 2.6% |
| EBIT Margin | 3.4% | 2.6% | 2.5% | 2.7% | 2.5% |
| Net Profit Margin | 3.4% | 2.6% | 2.3% | 2.5% | 2.2% |
| Operating Expense % of Sales | 0.8% | 1.9% | 1.1% | 1.5% | 1.3% |
| Returns | |||||
| Return on Assets (ROA) | 37.8% | 15.1% | 20.7% | 27.9% | 19.1% |
| Return on Equity (ROE) | 77.7% | 61.7% | 75.5% | 96.8% | 46.5% |
| ROIC [EBIT / Invested Capital] | 43.4% | 23.7% | 66.2% | 107.0% | 39.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 47.8% | 58.8% | 8.3% | 8.9% | 17.3% |
| Debt-to-Equity | 0.98x | 2.39x | 0.30x | 0.31x | 0.42x |
| Debt-to-EBITDA | 1.27x | 3.90x | 0.36x | 0.29x | 0.80x |
| Equity-to-Assets | 48.6% | 24.6% | 27.4% | 28.8% | 41.1% |
| Net Debt | 1,325 | 2,842 | 664 | -34 | 951 |
| Cash & Equivalents | 339 | 1,451 | 113 | 795 | 326 |
| Total Debt | 1,663 | 4,293 | 777 | 761 | 1,277 |
| Liquidity & working capital | |||||
| Current Ratio | 27.97x | 1.32x | 1.37x | 1.40x | 2.34x |
| Quick Ratio | 16.10x | 0.91x | 1.37x | 1.40x | 2.34x |
| Cash Ratio | 2.72x | 0.26x | 0.02x | 0.13x | 0.11x |
| Total Current Assets | 3,481 | 7,259 | 9,294 | 8,537 | 7,155 |
| Total Current Liabilities | 124 | 5,505 | 6,776 | 6,078 | 3,060 |
| Inventory | 1,477 | 2,257 | N/A | N/A | N/A |
| Trade Receivables | 1,621 | 3,722 | 6,312 | 4,514 | 6,143 |
| Trade Payables | 85 | 1,159 | 5,933 | 5,116 | 2,959 |
| Net Working Capital | 3,357 | 1,754 | 2,518 | 2,459 | 4,094 |
| Net Working Capital % of Revenue | 8.7% | 4.1% | 3.0% | 2.6% | 6.5% |
| Trade Working Capital | 3,013 | 4,820 | 380 | -603 | 3,183 |
| Trade Working Capital % of Revenue | 7.8% | 11.4% | 0.5% | -0.6% | 5.0% |
| Change in Trade Working Capital | N/A | 1,807 | -4,441 | -982 | 3,786 |
| Turnover & efficiency | |||||
| Inventory Turnover | 25.13x | 17.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.5 | 20.3 | N/A | N/A | N/A |
| Receivables Turnover | 23.90x | 11.39x | 13.31x | 21.08x | 10.27x |
| Days Sales Outstanding (DSO) | 15.3 | 32.0 | 27.4 | 17.3 | 35.5 |
| Payables Turnover | 434.38x | 34.95x | 13.65x | 17.80x | 20.50x |
| Days Payable Outstanding (DPO) | 0.8 | 10.4 | 26.7 | 20.5 | 17.8 |
| Cash Conversion Cycle | 29.0 days | 41.9 days | 0.7 days | -3.2 days | 17.7 days |
| Asset Turnover | 11.13x | 5.81x | 9.00x | 11.11x | 8.57x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -1,805 | -1,464 | 2,119 | 681 | -468 |
| Free Cash Flow (OCF − Capex proxy) | -1,805 | -1,503 | 2,121 | 681 | -468 |
| Cash Conversion (OCF / EBITDA) | -137.7% | -132.9% | 99.0% | 26.1% | -29.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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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