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Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company provides accounting, audit, tax, legal and business consulting services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 23.4% | 36.1% |
| EBITDA Margin | 12.2% | 3.3% | 20.5% |
| EBITDAR | 326 | 127 | 900 |
| EBITDAR Margin | 12.6% | 3.6% | 20.8% |
| EBIT Margin | 8.8% | 0.6% | 18.4% |
| Net Profit Margin | 6.0% | -1.1% | 18.7% |
| Operating Expense % of Sales | 87.8% | 20.1% | 15.5% |
| Returns | |||
| Return on Assets (ROA) | 7.6% | -1.7% | 31.6% |
| Return on Equity (ROE) | 26.7% | -6.8% | 64.4% |
| ROIC [EBIT / Invested Capital] | 13.0% | 1.2% | 37.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 59.7% | 57.1% | 38.9% |
| Debt-to-Equity | 2.11x | 2.28x | 0.79x |
| Debt-to-EBITDA | 3.89x | 10.69x | 1.12x |
| Equity-to-Assets | 28.3% | 25.0% | 49.0% |
| Net Debt | 1,174 | 1,138 | 876 |
| Cash & Equivalents | 57 | 110 | 125 |
| Total Debt | 1,231 | 1,248 | 1,001 |
| Liquidity & working capital | |||
| Current Ratio | 3.93x | 3.02x | 5.10x |
| Quick Ratio | 3.93x | 3.02x | 5.10x |
| Cash Ratio | 0.28x | 0.35x | 0.45x |
| Total Current Assets | 794 | 947 | 1,418 |
| Total Current Liabilities | 202 | 313 | 278 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 205 | 220 | 336 |
| Trade Payables | 17 | 10 | 26 |
| Net Working Capital | 591 | 633 | 1,140 |
| Net Working Capital % of Revenue | 22.8% | 17.9% | 26.3% |
| Trade Working Capital | 188 | 210 | 311 |
| Trade Working Capital % of Revenue | 7.2% | 5.9% | 7.2% |
| Change in Trade Working Capital | N/A | 22 | 101 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.69x | 16.09x | 12.89x |
| Days Sales Outstanding (DSO) | 28.8 | 22.7 | 28.3 |
| Payables Turnover | N/A | 270.80x | 108.45x |
| Days Payable Outstanding (DPO) | N/A | 1.3 | 3.4 |
| Cash Conversion Cycle | 28.8 days | 21.3 days | 24.9 days |
| Asset Turnover | 1.26x | 1.62x | 1.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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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