Loading…
* 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 FY2021 annual report, the company sells diesel and petrol in specialized retail shops.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 4.9% | 9.4% | 5.4% |
| EBITDA Margin | 3.7% | 4.5% | 3.9% |
| EBITDAR | 98 | 232 | 288 |
| EBITDAR Margin | 3.9% | 4.8% | 4.1% |
| EBIT Margin | 2.9% | 3.7% | 3.3% |
| Net Profit Margin | 2.9% | 3.3% | 1.1% |
| Operating Expense % of Sales | 1.2% | 4.8% | 1.5% |
| Returns | |||
| Return on Assets (ROA) | 10.8% | 16.4% | 5.7% |
| Return on Equity (ROE) | 100.0% | N/A | 100.0% |
| ROIC [EBIT / Invested Capital] | 17.9% | 24.3% | 24.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 50.4% | 79.4% | 67.4% |
| Debt-to-Equity | 4.66x | N/A | 11.83x |
| Debt-to-EBITDA | 3.70x | 3.55x | 3.26x |
| Equity-to-Assets | 10.8% | 0.0% | 5.7% |
| Net Debt | 333 | 740 | 881 |
| Cash & Equivalents | 6 | 39 | 20 |
| Total Debt | 340 | 779 | 901 |
| Liquidity & working capital | |||
| Current Ratio | 0.44x | 1.80x | 1.71x |
| Quick Ratio | 0.31x | 1.47x | 1.03x |
| Cash Ratio | 0.02x | 0.19x | 0.05x |
| Total Current Assets | 115 | 363 | 615 |
| Total Current Liabilities | 262 | 202 | 360 |
| Inventory | 35 | 67 | 243 |
| Trade Receivables | 57 | 254 | 330 |
| Trade Payables | 262 | 186 | 360 |
| Net Working Capital | -147 | 162 | 255 |
| Net Working Capital % of Revenue | -5.9% | 3.3% | 3.6% |
| Trade Working Capital | -170 | 135 | 213 |
| Trade Working Capital % of Revenue | -6.8% | 2.8% | 3.0% |
| Change in Trade Working Capital | N/A | 305 | 77 |
| Turnover & efficiency | |||
| Inventory Turnover | 68.07x | 65.23x | 27.42x |
| Days Inventory Outstanding (DIO) | 5.4 | 5.6 | 13.3 |
| Receivables Turnover | 43.86x | 19.02x | 21.29x |
| Days Sales Outstanding (DSO) | 8.3 | 19.2 | 17.1 |
| Payables Turnover | 9.08x | 23.56x | 18.47x |
| Days Payable Outstanding (DPO) | 40.2 | 15.5 | 19.8 |
| Cash Conversion Cycle | -26.5 days | 9.3 days | 10.7 days |
| Asset Turnover | 3.70x | 4.93x | 5.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | -163 | 522 | -90 |
| Free Cash Flow (OCF − Capex proxy) | -310 | -35 | -90 |
| Cash Conversion (OCF / EBITDA) | -177.7% | 237.6% | -32.7% |
| 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.
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →