Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting and valuation consulting services.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 29.7% | 24.5% | 20.3% | 16.0% | 23.9% | 32.0% | 23.6% |
| EBITDA Margin | 13.9% | 4.9% | 1.9% | -2.1% | -0.2% | 10.9% | -6.3% |
| EBITDAR | 542 | 317 | 226 | 98 | 164 | 736 | -112 |
| EBITDAR Margin | 18.3% | 8.7% | 6.1% | 3.4% | 4.0% | 14.2% | -2.5% |
| EBIT Margin | 12.3% | 4.0% | 1.0% | -2.5% | -0.7% | 10.3% | -7.7% |
| Net Profit Margin | 11.9% | 3.6% | -5.6% | -3.7% | -1.5% | 10.1% | -7.8% |
| Operating Expense % of Sales | 15.8% | 19.6% | 18.5% | 18.1% | 24.1% | 21.1% | 29.9% |
| Returns | |||||||
| Return on Assets (ROA) | 52.8% | 11.8% | -16.8% | -8.9% | -5.2% | 26.6% | -24.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 19.2% | 12.1% | 18.3% | 20.8% | 17.8% | 6.0% | 9.6% |
| Debt-to-Equity | -1.14x | -2.70x | -0.88x | -0.27x | -0.19x | -0.22x | -0.15x |
| Debt-to-EBITDA | 0.31x | 0.75x | 3.28x | N/A | N/A | 0.21x | N/A |
| Equity-to-Assets | -16.9% | -4.5% | -20.7% | -78.3% | -92.7% | -27.3% | -62.6% |
| Net Debt | 36 | -90 | 13 | 170 | 67 | -574 | 47 |
| Cash & Equivalents | 93 | 223 | 215 | 77 | 138 | 694 | 90 |
| Total Debt | 129 | 133 | 228 | 247 | 205 | 120 | 138 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.51x | 0.68x | 0.62x | 0.26x | 0.21x | 0.52x | 0.30x |
| Quick Ratio | 0.51x | 0.68x | 0.62x | 0.26x | 0.21x | 0.52x | 0.30x |
| Cash Ratio | 0.14x | 0.22x | 0.17x | 0.04x | 0.06x | 0.28x | 0.04x |
| Total Current Assets | 333 | 688 | 791 | 514 | 455 | 1,300 | 674 |
| Total Current Liabilities | 654 | 1,013 | 1,279 | 1,945 | 2,153 | 2,504 | 2,256 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 186 | 379 | 454 | 299 | 228 | 536 | 529 |
| Trade Payables | 82 | 114 | 130 | 549 | 434 | 759 | 626 |
| Net Working Capital | -322 | -325 | -488 | -1,431 | -1,698 | -1,203 | -1,582 |
| Net Working Capital % of Revenue | -10.8% | -8.9% | -13.1% | -50.1% | -41.3% | -23.1% | -34.9% |
| Trade Working Capital | 104 | 265 | 324 | -250 | -206 | -223 | -97 |
| Trade Working Capital % of Revenue | 3.5% | 7.3% | 8.7% | -8.8% | -5.0% | -4.3% | -2.1% |
| Change in Trade Working Capital | N/A | 161 | 58 | -574 | 44 | -17 | 126 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.95x | 9.57x | 8.19x | 9.55x | 18.00x | 9.70x | 8.56x |
| Days Sales Outstanding (DSO) | 22.9 | 38.1 | 44.6 | 38.2 | 20.3 | 37.6 | 42.6 |
| Payables Turnover | 25.44x | 24.09x | 22.81x | 4.36x | 7.20x | 4.66x | 5.53x |
| Days Payable Outstanding (DPO) | 14.4 | 15.2 | 16.0 | 83.6 | 50.7 | 78.3 | 66.0 |
| Cash Conversion Cycle | 8.5 days | 23.0 days | 28.6 days | -45.4 days | -30.4 days | -40.6 days | -23.4 days |
| Asset Turnover | 4.43x | 3.31x | 2.97x | 2.40x | 3.57x | 2.62x | 3.17x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 150 | 295 | -23 | 270 | 115 | 573 | -419 |
| Free Cash Flow (OCF − Capex proxy) | 53 | 194 | -106 | 12 | 83 | 544 | -528 |
| Cash Conversion (OCF / EBITDA) | 36.2% | 166.9% | -33.2% | N/A | N/A | 101.1% | N/A |
| Dividends Declared | N/A | N/A | 0 | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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. Open this set in Compare →