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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 3,000 · FY2021 1,900 — 3-yr total 4,900
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company rents office space for its operational activities.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 68.7% | 65.2% | 52.2% | 56.2% | 44.4% | 59.4% | 61.8% | 65.1% |
| EBITDAR | 7,070 | 5,777 | 3,891 | 4,013 | 3,536 | 5,096 | 6,007 | 7,740 |
| EBITDAR Margin | 70.9% | 67.4% | 55.2% | 60.3% | 48.2% | 62.7% | 64.5% | 67.4% |
| EBIT Margin | 65.3% | 60.6% | 45.4% | 42.1% | 30.7% | 48.7% | 51.5% | 55.5% |
| Net Profit Margin | 68.7% | 69.1% | 50.3% | 37.3% | 39.4% | 47.6% | 51.1% | 55.6% |
| Operating Expense % of Sales | 31.3% | 35.0% | 47.8% | 43.8% | 55.6% | 40.6% | 38.2% | 34.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 181.6% | 74.2% | 34.0% | 25.6% | 25.3% | 30.9% | 34.0% | 38.2% |
| Return on Equity (ROE) | 430.8% | 78.8% | 35.2% | 26.0% | 27.5% | 32.1% | 35.1% | 39.6% |
| ROIC [EBIT / Invested Capital] | 268.8% | 242.6% | 70.6% | 51.3% | 40.2% | 69.9% | 69.6% | 92.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 45.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 1.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.25x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 42.2% | 94.2% | 96.6% | 98.2% | 92.1% | 96.4% | 96.8% | 96.4% |
| Net Debt | 834 | -5,370 | -5,524 | -4,073 | -4,934 | -6,424 | -6,647 | -9,222 |
| Cash & Equivalents | 894 | 5,370 | 5,524 | 4,073 | 4,934 | 6,424 | 6,647 | 9,222 |
| Total Debt | 1,728 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.64x | 13.83x | 17.78x | 27.87x | 6.41x | 16.24x | 19.98x | 19.39x |
| Quick Ratio | 1.64x | 13.83x | 17.78x | 27.87x | 6.41x | 16.24x | 19.98x | 19.39x |
| Cash Ratio | 0.67x | 11.60x | 15.55x | 23.23x | 5.44x | 14.17x | 14.94x | 15.35x |
| Total Current Assets | 2,196 | 6,404 | 6,315 | 4,886 | 5,810 | 7,360 | 8,888 | 11,651 |
| Total Current Liabilities | 1,337 | 463 | 355 | 175 | 907 | 453 | 445 | 601 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,131 | 875 | 685 | 705 | 804 | 879 | 1,074 | 1,265 |
| Trade Payables | 261 | 374 | 83 | 139 | 72 | 88 | 89 | 99 |
| Net Working Capital | 859 | 5,941 | 5,960 | 4,711 | 4,903 | 6,907 | 8,443 | 11,050 |
| Net Working Capital % of Revenue | 8.6% | 69.4% | 84.6% | 70.8% | 66.9% | 84.9% | 90.7% | 96.2% |
| Trade Working Capital | 870 | 501 | 602 | 567 | 732 | 791 | 985 | 1,166 |
| Trade Working Capital % of Revenue | 8.7% | 5.8% | 8.5% | 8.5% | 10.0% | 9.7% | 10.6% | 10.1% |
| Change in Trade Working Capital | N/A | -369 | 101 | -35 | 165 | 59 | 194 | 181 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 8.82x | 9.79x | 10.28x | 9.43x | 9.12x | 9.25x | 8.67x | 9.08x |
| Days Sales Outstanding (DSO) | 41.4 | 37.3 | 35.5 | 38.7 | 40.0 | 39.5 | 42.1 | 40.2 |
| Payables Turnover | N/A | 0.05x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 7504.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 41.4 days | -7466.8 days | 35.5 days | 38.7 days | 40.0 days | 39.5 days | 42.1 days | 40.2 days |
| Asset Turnover | 2.64x | 1.07x | 0.68x | 0.69x | 0.64x | 0.65x | 0.67x | 0.69x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 3,988 | 6,103 | 3,954 | 3,039 | 4,044 | 4,752 | 5,466 | 7,298 |
| Free Cash Flow (OCF − Capex proxy) | 3,988 | 5,795 | 1,172 | 1,507 | 2,860 | 3,756 | 3,533 | 6,345 |
| Cash Conversion (OCF / EBITDA) | 58.2% | 109.2% | 107.5% | 81.3% | 124.2% | 98.3% | 95.1% | 97.6% |
| Dividends Declared | 0 | 0 | 0 | 3,000 | 1,900 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 120.9% | 65.8% | 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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