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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Oil & Gas — Distribution - Fuel. Per the activity note to the FY2024 annual report, the company wholesales petroleum products and handles ship-to-shore transhipment of petroleum products at the Batumi oil terminal.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 4.3% | 5.3% | 6.4% | 4.9% |
| EBITDA Margin | 1.3% | 1.8% | 2.8% | 1.3% |
| EBITDAR | 714 | 4,266 | 4,783 | 2,025 |
| EBITDAR Margin | 1.3% | 1.8% | 2.9% | 1.3% |
| EBIT Margin | 1.3% | 1.8% | 2.8% | 1.3% |
| Net Profit Margin | 1.4% | 1.9% | 3.0% | 1.4% |
| Operating Expense % of Sales | 3.0% | 3.5% | 3.5% | 3.6% |
| Returns | ||||
| Return on Assets (ROA) | 30.6% | 41.3% | 43.6% | 14.3% |
| Return on Equity (ROE) | 88.4% | 85.7% | 48.5% | 17.6% |
| ROIC [EBIT / Invested Capital] | 130.4% | 82.9% | 71.2% | 33.1% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 11.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.14x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.87x |
| Equity-to-Assets | 34.6% | 48.2% | 89.9% | 81.6% |
| Net Debt | -268 | -160 | -3,552 | -6,384 |
| Cash & Equivalents | 268 | 160 | 3,552 | 8,113 |
| Total Debt | N/A | N/A | N/A | 1,729 |
| Liquidity & working capital | ||||
| Current Ratio | 1.53x | 2.05x | 10.12x | 5.55x |
| Quick Ratio | 0.37x | 0.07x | 6.43x | 4.52x |
| Cash Ratio | 0.17x | 0.03x | 3.26x | 2.97x |
| Total Current Assets | 2,357 | 10,996 | 11,042 | 15,185 |
| Total Current Liabilities | 1,545 | 5,368 | 1,091 | 2,735 |
| Inventory | 1,792 | 10,603 | 4,029 | 2,808 |
| Trade Receivables | 297 | 233 | 3,460 | 2,272 |
| Trade Payables | 1,085 | 4,685 | 575 | 622 |
| Net Working Capital | 812 | 5,628 | 9,951 | 12,450 |
| Net Working Capital % of Revenue | 1.5% | 2.4% | 5.9% | 7.9% |
| Trade Working Capital | 1,004 | 6,151 | 6,914 | 4,458 |
| Trade Working Capital % of Revenue | 1.9% | 2.6% | 4.1% | 2.8% |
| Change in Trade Working Capital | N/A | 5,147 | 763 | -2,455 |
| Turnover & efficiency | ||||
| Inventory Turnover | 28.34x | 21.16x | 38.98x | 53.08x |
| Days Inventory Outstanding (DIO) | 12.9 | 17.3 | 9.4 | 6.9 |
| Receivables Turnover | 178.71x | 1018.49x | 48.47x | 68.99x |
| Days Sales Outstanding (DSO) | 2.0 | 0.4 | 7.5 | 5.3 |
| Payables Turnover | 46.81x | 47.89x | 272.89x | 239.73x |
| Days Payable Outstanding (DPO) | 7.8 | 7.6 | 1.3 | 1.5 |
| Cash Conversion Cycle | 7.1 days | 10.0 days | 15.6 days | 10.6 days |
| Asset Turnover | 22.48x | 21.55x | 14.73x | 10.30x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 157 | 31 | 3,360 | 2,726 |
| Free Cash Flow (OCF − Capex proxy) | 250 | -37 | 3,326 | 2,726 |
| Cash Conversion (OCF / EBITDA) | 22.0% | 0.7% | 70.6% | 136.4% |
| Dividends Declared | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% |
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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