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ID 204441684 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვლევითი და საკონსულტაციო სერვისების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 34.1% |
| EBITDA Margin | -1.3% | 30.1% | 17.1% | 25.8% | -69.9% | -4.3% |
| EBITDAR | -19 | 860 | 299 | 958 | -849 | -99 |
| EBITDAR Margin | -1.3% | 30.1% | 17.1% | 25.8% | -69.9% | -1.3% |
| EBIT Margin | -13.8% | 30.1% | 17.1% | 25.8% | -69.9% | -7.0% |
| Net Profit Margin | -1.5% | 22.9% | -9.2% | 20.0% | 110.4% | -5.0% |
| Operating Expense % of Sales | 101.3% | 69.9% | 82.9% | 74.2% | 169.9% | 38.4% |
| Returns | ||||||
| Return on Assets (ROA) | -0.7% | 15.3% | -4.7% | 17.4% | 66.9% | -14.6% |
| Return on Equity (ROE) | N/A | 157.3% | -99.7% | 82.2% | 112.2% | -44.7% |
| ROIC [EBIT / Invested Capital] | -9.4% | 48.0% | 12.5% | 57.1% | -168.2% | -36.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 79.8% | 73.7% | 86.5% | 52.4% | 7.2% | 27.5% |
| Debt-to-Equity | -10.83x | 7.55x | 18.35x | 2.47x | 0.12x | 0.84x |
| Debt-to-EBITDA | N/A | 3.65x | 9.90x | 2.33x | N/A | N/A |
| Equity-to-Assets | -7.4% | 9.8% | 4.7% | 21.2% | 59.6% | 32.7% |
| Net Debt | 2,278 | 1,377 | 2,232 | 774 | -691 | 577 |
| Cash & Equivalents | 297 | 1,759 | 728 | 1,464 | 835 | 119 |
| Total Debt | 2,575 | 3,136 | 2,961 | 2,237 | 144 | 696 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 5.52x | 5.26x | 4.54x | 6.19x | 3.48x | 11.46x |
| Days Sales Outstanding (DSO) | 66.2 | 69.4 | 80.5 | 58.9 | 104.8 | 31.9 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | 9.12x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | 40.0 |
| Cash Conversion Cycle | 66.2 days | 69.4 days | 80.5 days | 58.9 days | 104.8 days | -8.2 days |
| Asset Turnover | 0.43x | 0.67x | 0.51x | 0.87x | 0.61x | 2.92x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 188 | 1,658 | 159 | 783 | -1,229 | 32 |
| Free Cash Flow (OCF − Capex proxy) | 152 | 1,570 | -151 | 762 | 1,999 | -595 |
| Cash Conversion (OCF / EBITDA) | N/A | 192.7% | 53.1% | 81.7% | N/A | N/A |
| Dividends Declared | N/A | 0 | 105 | 0 | 904 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | 0.0% | 67.4% | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾904k · FY2023 ₾0 — 3-yr total ₾904k
Ownership & directors from companyinfo.ge (public corporate registry).