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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company provides legal services. Founded in 2011; operates across Georgia serving local and foreign businesses in construction, industry, education, retail, finance and other sectors.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 28.6% | 29.3% |
| EBITDA Margin | 5.6% | 9.8% |
| EBITDAR | 42 | 85 |
| EBITDAR Margin | 5.6% | 9.8% |
| EBIT Margin | 1.8% | 4.4% |
| Net Profit Margin | 125.6% | 5.8% |
| Operating Expense % of Sales | 23.0% | 19.5% |
| Returns | ||
| Return on Assets (ROA) | 60.2% | 3.1% |
| Return on Equity (ROE) | 63.6% | 3.3% |
| ROIC [EBIT / Invested Capital] | 0.9% | 2.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 94.7% | 94.1% |
| Net Debt | -8 | -3 |
| Cash & Equivalents | 8 | 3 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.31x | 4.01x |
| Quick Ratio | 3.31x | 4.01x |
| Cash Ratio | 0.09x | 0.04x |
| Total Current Assets | 272 | 381 |
| Total Current Liabilities | 82 | 95 |
| Inventory | N/A | N/A |
| Trade Receivables | 170 | 182 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 190 | 286 |
| Net Working Capital % of Revenue | 25.4% | 33.0% |
| Trade Working Capital | 170 | 182 |
| Trade Working Capital % of Revenue | 22.8% | 21.0% |
| Change in Trade Working Capital | N/A | 11 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.39x | 4.77x |
| Days Sales Outstanding (DSO) | 83.2 | 76.6 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 83.2 days | 76.6 days |
| Asset Turnover | 0.48x | 0.53x |
| Cash flow & dividends | ||
| Operating Cash Flow | -183 | 103 |
| Free Cash Flow (OCF − Capex proxy) | 44 | -4 |
| Cash Conversion (OCF / EBITDA) | -433.7% | 121.0% |
| Dividends Declared | N/A | N/A |
| 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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