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Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2022 annual report, the company provides accounting services. Employs approximately 20 staff members.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 45.9% | 100.0% | 19.6% |
| EBITDA Margin | 7.1% | -0.3% | -2.3% |
| EBITDAR | 72 | 9 | -14 |
| EBITDAR Margin | 8.1% | 2.5% | -1.3% |
| EBIT Margin | 0.5% | -19.8% | -5.1% |
| Net Profit Margin | -2.5% | 5.4% | -9.5% |
| Operating Expense % of Sales | 38.8% | 100.3% | 22.0% |
| Returns | |||
| Return on Assets (ROA) | -1.8% | 1.6% | -19.6% |
| Return on Equity (ROE) | -22.7% | 16.3% | -438.7% |
| ROIC [EBIT / Invested Capital] | 0.4% | -6.5% | -11.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 87.3% | 86.7% | 94.2% |
| Debt-to-Equity | 11.28x | 8.78x | 21.03x |
| Debt-to-EBITDA | 17.64x | N/A | N/A |
| Equity-to-Assets | 7.7% | 9.9% | 4.5% |
| Net Debt | 1,040 | 969 | 438 |
| Cash & Equivalents | 76 | 69 | 23 |
| Total Debt | 1,115 | 1,038 | 461 |
| Liquidity & working capital | |||
| Current Ratio | 3.51x | 4.94x | 19.57x |
| Quick Ratio | 2.95x | 4.94x | 19.57x |
| Cash Ratio | 1.19x | 1.70x | 3.57x |
| Total Current Assets | 223 | 199 | 127 |
| Total Current Liabilities | 64 | 40 | 6 |
| Inventory | 35 | N/A | N/A |
| Trade Receivables | 112 | 73 | 37 |
| Trade Payables | 1 | 17 | 0 |
| Net Working Capital | 160 | 159 | 121 |
| Net Working Capital % of Revenue | 17.8% | 44.8% | 11.9% |
| Trade Working Capital | 146 | 56 | 37 |
| Trade Working Capital % of Revenue | 16.4% | 15.9% | 3.7% |
| Change in Trade Working Capital | N/A | -90 | -19 |
| Turnover & efficiency | |||
| Inventory Turnover | 13.67x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 26.7 | N/A | N/A |
| Receivables Turnover | 7.99x | 4.86x | 27.15x |
| Days Sales Outstanding (DSO) | 45.7 | 75.1 | 13.4 |
| Payables Turnover | 506.35x | N/A | 2616.31x |
| Days Payable Outstanding (DPO) | 0.7 | N/A | 0.1 |
| Cash Conversion Cycle | 71.7 days | 75.1 days | 13.3 days |
| Asset Turnover | 0.70x | 0.30x | 2.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | 262 | 105 | 1,730 |
| Free Cash Flow (OCF − Capex proxy) | 262 | 105 | 1,730 |
| Cash Conversion (OCF / EBITDA) | 414.8% | N/A | N/A |
| 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).
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