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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2024 annual report, the company carries out retail sale of petroleum products.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 9.0% | 10.1% | 10.0% |
| EBITDA Margin | 4.3% | 3.6% | 3.5% |
| EBITDAR | 538 | 476 | 533 |
| EBITDAR Margin | 4.3% | 3.6% | 3.5% |
| EBIT Margin | 4.2% | 3.3% | 3.2% |
| Net Profit Margin | 4.2% | 3.4% | 3.3% |
| Operating Expense % of Sales | 4.7% | 6.5% | 6.6% |
| Returns | |||
| Return on Assets (ROA) | 78.6% | 36.8% | 33.5% |
| Return on Equity (ROE) | 99.6% | 45.8% | 33.9% |
| ROIC [EBIT / Invested Capital] | 99.9% | 57.7% | 54.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 78.9% | 80.3% | 98.6% |
| Net Debt | -2 | -207 | -582 |
| Cash & Equivalents | 2 | 207 | 582 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 3.52x | 3.03x | 25.84x |
| Quick Ratio | 3.52x | 3.03x | 25.84x |
| Cash Ratio | 0.01x | 0.86x | 28.24x |
| Total Current Assets | 501 | 727 | 533 |
| Total Current Liabilities | 142 | 240 | 21 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 266 | 399 | 236 |
| Trade Payables | 114 | 169 | 7 |
| Net Working Capital | 359 | 487 | 512 |
| Net Working Capital % of Revenue | 2.8% | 3.6% | 3.3% |
| Trade Working Capital | 152 | 230 | 230 |
| Trade Working Capital % of Revenue | 1.2% | 1.7% | 1.5% |
| Change in Trade Working Capital | N/A | 77 | 0 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 47.23x | 33.43x | 65.09x |
| Days Sales Outstanding (DSO) | 7.7 | 10.9 | 5.6 |
| Payables Turnover | 100.42x | 70.83x | 2080.79x |
| Days Payable Outstanding (DPO) | 3.6 | 5.2 | 0.2 |
| Cash Conversion Cycle | 4.1 days | 5.8 days | 5.4 days |
| Asset Turnover | 18.67x | 10.93x | 10.23x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 15,427 | 18,223 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 204 | 376 |
| Cash Conversion (OCF / EBITDA) | N/A | 3242.5% | 3420.9% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.