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Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company provides advertising and promotional services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 48.6% | 34.2% |
| EBITDA Margin | 15.4% | 8.9% |
| EBITDAR | 348 | 423 |
| EBITDAR Margin | 15.8% | 9.7% |
| EBIT Margin | 15.3% | 8.8% |
| Net Profit Margin | 15.4% | 8.9% |
| Operating Expense % of Sales | 33.3% | 25.2% |
| Returns | ||
| Return on Assets (ROA) | 66.9% | 30.2% |
| Return on Equity (ROE) | 100.0% | 100.0% |
| ROIC [EBIT / Invested Capital] | 138.4% | 116.1% |
| 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 | 66.9% | 30.2% |
| Net Debt | -94 | -54 |
| Cash & Equivalents | 94 | 54 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.94x | 1.59x |
| Quick Ratio | 2.94x | 1.59x |
| Cash Ratio | 0.56x | 0.07x |
| Total Current Assets | 492 | 1,254 |
| Total Current Liabilities | 167 | 786 |
| Inventory | N/A | N/A |
| Trade Receivables | 353 | 1,084 |
| Trade Payables | 151 | 778 |
| Net Working Capital | 325 | 468 |
| Net Working Capital % of Revenue | 14.8% | 10.7% |
| Trade Working Capital | 202 | 306 |
| Trade Working Capital % of Revenue | 9.2% | 7.0% |
| Change in Trade Working Capital | N/A | 104 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.24x | 4.02x |
| Days Sales Outstanding (DSO) | 58.5 | 90.8 |
| Payables Turnover | 7.49x | 3.68x |
| Days Payable Outstanding (DPO) | 48.7 | 99.1 |
| Cash Conversion Cycle | 9.8 days | -8.2 days |
| Asset Turnover | 4.35x | 3.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | 94 | -40 |
| Free Cash Flow (OCF − Capex proxy) | 94 | -40 |
| Cash Conversion (OCF / EBITDA) | 27.8% | -10.4% |
| 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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