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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company provides security services, supplies and installs security and video surveillance systems, and operates GPS monitoring.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 97.5% | 98.7% | 98.6% | 98.0% | 97.0% | 99.4% | 99.2% |
| EBITDA Margin | 4.6% | 8.2% | 0.1% | -2.5% | 1.0% | 6.8% | 4.8% |
| EBITDAR | 159 | 306 | 34 | -92 | 58 | 402 | 320 |
| EBITDAR Margin | 5.4% | 8.9% | 0.8% | -2.1% | 1.4% | 7.7% | 5.7% |
| EBIT Margin | 2.7% | 6.5% | -1.8% | -4.0% | -1.0% | 6.1% | 3.6% |
| Net Profit Margin | 4.5% | 6.1% | -4.4% | 1.6% | 0.2% | 5.1% | 4.3% |
| Operating Expense % of Sales | 92.9% | 90.5% | 98.4% | 100.5% | 96.0% | 92.7% | 94.4% |
| Returns | |||||||
| Return on Assets (ROA) | 21.3% | 20.6% | -19.3% | 8.4% | 0.9% | 20.9% | 15.1% |
| Return on Equity (ROE) | 28.0% | 30.8% | -31.3% | 11.6% | 1.4% | 34.0% | 23.5% |
| ROIC [EBIT / Invested Capital] | 30.5% | 50.0% | -24.5% | -53.9% | -12.6% | 66.8% | 27.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 76.3% | 66.7% | 61.7% | 72.9% | 65.0% | 61.4% | 64.3% |
| Net Debt | -215 | -242 | -289 | -273 | -244 | -303 | -303 |
| Cash & Equivalents | 215 | 242 | 289 | 273 | 244 | 303 | 303 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 62.33x | 66.25x | 2.13x | 3.06x | 2.54x | 2.11x | 1.65x |
| Quick Ratio | 62.33x | 53.52x | 1.61x | 3.06x | 2.54x | 2.11x | 1.65x |
| Cash Ratio | 26.49x | 21.76x | 0.77x | 1.22x | 0.80x | 0.62x | 0.53x |
| Total Current Assets | 506 | 737 | 797 | 686 | 776 | 1,035 | 941 |
| Total Current Liabilities | 8 | 11 | 374 | 224 | 305 | 490 | 569 |
| Inventory | N/A | 142 | 195 | N/A | N/A | N/A | N/A |
| Trade Receivables | 134 | 272 | 293 | 189 | 291 | 440 | 313 |
| Trade Payables | 8 | 3 | 52 | 10 | 39 | 71 | 37 |
| Net Working Capital | 498 | 726 | 422 | 462 | 471 | 545 | 372 |
| Net Working Capital % of Revenue | 16.8% | 21.1% | 9.9% | 10.5% | 11.5% | 10.5% | 6.7% |
| Trade Working Capital | 126 | 410 | 437 | 179 | 252 | 369 | 275 |
| Trade Working Capital % of Revenue | 4.3% | 11.9% | 10.2% | 4.1% | 6.1% | 7.1% | 4.9% |
| Change in Trade Working Capital | N/A | 284 | 26 | -257 | 72 | 117 | -93 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.31x | 0.31x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1165.3 | 1163.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 22.08x | 12.66x | 14.60x | 23.18x | 14.11x | 11.85x | 17.82x |
| Days Sales Outstanding (DSO) | 16.5 | 28.8 | 25.0 | 15.7 | 25.9 | 30.8 | 20.5 |
| Payables Turnover | 9.05x | 13.92x | 1.18x | 8.59x | 3.19x | 0.43x | 1.22x |
| Days Payable Outstanding (DPO) | 40.3 | 26.2 | 309.8 | 42.5 | 114.4 | 857.5 | 300.1 |
| Cash Conversion Cycle | -23.8 days | 1167.9 days | 878.6 days | -26.7 days | -88.5 days | -826.7 days | -279.6 days |
| Asset Turnover | 4.71x | 3.35x | 4.38x | 5.31x | 4.71x | 4.10x | 3.50x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 63 | 255 | 118 | 75 | 16 | 283 | 481 |
| Free Cash Flow (OCF − Capex proxy) | 158 | 33 | 47 | -16 | 16 | 109 | -2 |
| Cash Conversion (OCF / EBITDA) | 46.3% | 90.6% | 1932.3% | N/A | 38.6% | 80.3% | 181.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | 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).
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