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Dividends declared (per SOCE filings): FY2018 0 · FY2019 0
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2019 annual report, the company provides transport and auxiliary services related to transportation.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.5% | 59.6% |
| EBITDA Margin | -37.0% | 34.4% |
| EBITDAR | -327 | 440 |
| EBITDAR Margin | -33.1% | 36.7% |
| EBIT Margin | -60.8% | -4.2% |
| Net Profit Margin | -53.2% | -27.0% |
| Operating Expense % of Sales | 58.5% | 25.2% |
| Returns | ||
| Return on Assets (ROA) | -20.2% | -16.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -68.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 28.6% |
| Debt-to-Equity | -0.00x | -1.25x |
| Debt-to-EBITDA | N/A | 1.37x |
| Equity-to-Assets | -5.1% | -22.9% |
| Net Debt | -5 | 527 |
| Cash & Equivalents | 5 | 39 |
| Total Debt | N/A | 566 |
| Liquidity & working capital | ||
| Current Ratio | 0.30x | 0.41x |
| Quick Ratio | 0.29x | 0.38x |
| Cash Ratio | 0.00x | 0.02x |
| Total Current Assets | 826 | 770 |
| Total Current Liabilities | 2,733 | 1,855 |
| Inventory | 45 | 67 |
| Trade Receivables | 775 | 664 |
| Trade Payables | 2,698 | 1,822 |
| Net Working Capital | -1,907 | -1,086 |
| Net Working Capital % of Revenue | -192.7% | -90.4% |
| Trade Working Capital | -1,877 | -1,091 |
| Trade Working Capital % of Revenue | -189.6% | -90.9% |
| Change in Trade Working Capital | N/A | 786 |
| Turnover & efficiency | ||
| Inventory Turnover | 17.14x | 7.28x |
| Days Inventory Outstanding (DIO) | 21.3 | 50.1 |
| Receivables Turnover | 1.28x | 1.81x |
| Days Sales Outstanding (DSO) | 286.0 | 201.9 |
| Payables Turnover | 0.29x | 0.27x |
| Days Payable Outstanding (DPO) | 1267.7 | 1372.2 |
| Cash Conversion Cycle | -960.4 days | -1120.1 days |
| Asset Turnover | 0.38x | 0.61x |
| Cash flow & dividends | ||
| Operating Cash Flow | -387 | -493 |
| Free Cash Flow (OCF − Capex proxy) | 5 | -493 |
| Cash Conversion (OCF / EBITDA) | N/A | -119.3% |
| Dividends Declared | 0 | 0 |
| 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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