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Operates in Professional & Business Services. Per the activity note to the FY2024 annual report, the company acts as an insurance and reinsurance broker. Operations began in 2007; serves approximately 200 clients across all insurance sectors.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 10.2% | 25.6% |
| EBITDAR | 268 | 773 |
| EBITDAR Margin | 12.8% | 27.5% |
| EBIT Margin | 9.5% | 24.4% |
| Net Profit Margin | 10.0% | 23.3% |
| Operating Expense % of Sales | 89.8% | 74.4% |
| Returns | ||
| Return on Assets (ROA) | 5.7% | 10.7% |
| Return on Equity (ROE) | 13.0% | 35.8% |
| ROIC [EBIT / Invested Capital] | 49.8% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 44.0% | 29.8% |
| Net Debt | -1,210 | -2,035 |
| Cash & Equivalents | 1,210 | 2,035 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.76x | 1.39x |
| Quick Ratio | 1.76x | 1.39x |
| Cash Ratio | 0.59x | 0.47x |
| Total Current Assets | 3,595 | 6,007 |
| Total Current Liabilities | 2,042 | 4,318 |
| Inventory | N/A | N/A |
| Trade Receivables | 2,344 | 3,951 |
| Trade Payables | 1,952 | 4,227 |
| Net Working Capital | 1,553 | 1,689 |
| Net Working Capital % of Revenue | 74.1% | 60.0% |
| Trade Working Capital | 392 | -276 |
| Trade Working Capital % of Revenue | 18.7% | -9.8% |
| Change in Trade Working Capital | N/A | -668 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.89x | 0.71x |
| Days Sales Outstanding (DSO) | 408.5 | 512.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 408.5 days | 512.3 days |
| Asset Turnover | 0.57x | 0.46x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,210 | 825 |
| Free Cash Flow (OCF − Capex proxy) | 1,210 | 825 |
| Cash Conversion (OCF / EBITDA) | 564.0% | 114.7% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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