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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Logistics & Transport. Per the activity note to the FY2023 annual report, the company conducts wholesale distribution of petroleum products. Registered since 9 July 2019.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 0.6% | 1.2% | 2.7% | 0.9% | 9.5% |
| EBITDA Margin | 0.4% | 0.9% | 0.5% | -3.1% | -34.1% |
| EBITDAR | 59 | 215 | 482 | -716 | -10 |
| EBITDAR Margin | 0.4% | 1.0% | 0.6% | -3.1% | -34.1% |
| EBIT Margin | 0.4% | 0.9% | 0.5% | -3.1% | -34.1% |
| Net Profit Margin | 0.4% | 1.0% | 1.0% | -2.7% | -247.9% |
| Operating Expense % of Sales | 0.2% | 0.2% | 2.2% | 4.0% | 43.6% |
| Returns | |||||
| Return on Assets (ROA) | 12.3% | 1.8% | 23.8% | -10.6% | -3.6% |
| Return on Equity (ROE) | 12.7% | 38.8% | 74.5% | -107.1% | -14.8% |
| ROIC [EBIT / Invested Capital] | 12.3% | 55.7% | 51.4% | -124.6% | -2.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 97.0% | 4.7% | 31.9% | 9.9% | 24.2% |
| Net Debt | -9 | -226 | -273 | -4 | -0 |
| Cash & Equivalents | 9 | 226 | 273 | 4 | 0 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 7.80x | 0.22x | 1.47x | 1.12x | 1.31x |
| Quick Ratio | 7.74x | -0.58x | 1.46x | 1.12x | 1.30x |
| Cash Ratio | 0.71x | 0.02x | 0.11x | 0.00x | 0.00x |
| Total Current Assets | 102 | 2,684 | 3,648 | 5,929 | 2,088 |
| Total Current Liabilities | 13 | 12,160 | 2,484 | 5,286 | 1,596 |
| Inventory | 1 | 9,716 | 17 | 22 | 17 |
| Trade Receivables | 102 | 2,684 | 3,358 | 5,903 | 2,088 |
| Trade Payables | N/A | 12,160 | 2,317 | 5,286 | 1,596 |
| Net Working Capital | 89 | -9,476 | 1,164 | 643 | 492 |
| Net Working Capital % of Revenue | 0.6% | -42.4% | 1.4% | 2.8% | 1612.7% |
| Trade Working Capital | 103 | 239 | 1,058 | 640 | 509 |
| Trade Working Capital % of Revenue | 0.7% | 1.1% | 1.3% | 2.8% | 1668.5% |
| Change in Trade Working Capital | N/A | 137 | 819 | -419 | -130 |
| Turnover & efficiency | |||||
| Inventory Turnover | 18164.26x | 2.27x | 4642.75x | 1026.44x | 1.62x |
| Days Inventory Outstanding (DIO) | 0.0 | 160.7 | 0.1 | 0.4 | 225.0 |
| Receivables Turnover | 137.16x | 8.32x | 24.85x | 3.90x | 0.01x |
| Days Sales Outstanding (DSO) | 2.7 | 43.9 | 14.7 | 93.6 | 24967.3 |
| Payables Turnover | N/A | 1.81x | 35.03x | 4.31x | 0.02x |
| Days Payable Outstanding (DPO) | N/A | 201.2 | 10.4 | 84.6 | 21072.7 |
| Cash Conversion Cycle | 2.7 days | 3.4 days | 4.3 days | 9.4 days | 4119.6 days |
| Asset Turnover | 32.10x | 1.75x | 22.87x | 3.88x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 14,105 | 21,928 | 480 | 21,309 | 2,941 |
| Free Cash Flow (OCF − Capex proxy) | -54 | 21,928 | 480 | 21,357 | 2,943 |
| Cash Conversion (OCF / EBITDA) | 23961.9% | 10522.6% | 104.7% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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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