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ID 445514051 · FY 2018–2023 · 6 years
ძირითადი საქმიანობაა ნავთობროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 7.4% | 7.2% | 8.9% | 6.9% | 7.1% | 7.7% |
| EBITDA Margin | 2.6% | 3.8% | 4.1% | 2.1% | 2.8% | 3.3% |
| EBITDAR | 73 | 260 | 196 | 124 | 198 | 201 |
| EBITDAR Margin | 3.2% | 4.0% | 4.5% | 2.3% | 3.1% | 3.6% |
| EBIT Margin | 2.1% | 3.2% | 3.4% | 1.1% | 2.1% | 2.5% |
| Net Profit Margin | 2.0% | 3.8% | 4.1% | 2.1% | 2.6% | 2.4% |
| Operating Expense % of Sales | 4.8% | 3.4% | 4.8% | 4.9% | 4.2% | 4.5% |
| Returns | ||||||
| Return on Assets (ROA) | 9.4% | 37.8% | 22.7% | 10.1% | 12.5% | 11.3% |
| Return on Equity (ROE) | 18.0% | 51.5% | 34.5% | 21.2% | 29.3% | 22.3% |
| ROIC [EBIT / Invested Capital] | 22.6% | 45.1% | 31.9% | 9.4% | 20.5% | 20.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.5% | 1.4% | 0.0% | 18.3% | 19.4% | 23.0% |
| Debt-to-Equity | 0.01x | 0.02x | 0.00x | 0.38x | 0.45x | 0.45x |
| Debt-to-EBITDA | 0.04x | 0.04x | 0.00x | 1.84x | 1.42x | 1.52x |
| Equity-to-Assets | 52.1% | 73.4% | 65.8% | 47.7% | 42.8% | 50.6% |
| Net Debt | -33 | -13 | -45 | 88 | 90 | 68 |
| Cash & Equivalents | 35 | 22 | 45 | 112 | 170 | 209 |
| Total Debt | 2 | 9 | N/A | 200 | 260 | 277 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 20.98x | 137.74x | 33.92x | 20.60x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 17.4 | 2.6 | 10.8 | 17.7 | N/A | N/A |
| Receivables Turnover | 20.69x | 17.14x | 12.27x | 12.07x | 10.50x | 11.14x |
| Days Sales Outstanding (DSO) | 17.6 | 21.3 | 29.7 | 30.2 | 34.8 | 32.8 |
| Payables Turnover | 9.37x | 36.94x | 14.88x | 13.24x | 11.79x | 16.14x |
| Days Payable Outstanding (DPO) | 38.9 | 9.9 | 24.5 | 27.6 | 30.9 | 22.6 |
| Cash Conversion Cycle | -3.9 days | 14.1 days | 16.0 days | 20.4 days | 3.8 days | 10.2 days |
| Asset Turnover | 4.80x | 10.01x | 5.58x | 4.81x | 4.80x | 4.62x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -45 | 7,331 | 153 | -27 | 91 | 112 |
| Free Cash Flow (OCF − Capex proxy) | -45 | 26 | 153 | -27 | 91 | 112 |
| Cash Conversion (OCF / EBITDA) | -75.9% | 2973.4% | 85.6% | -24.8% | 49.8% | 61.6% |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 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 ₾ '000. 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).