Loading…
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2024 annual report, the company operates as an advertising agency.
Subsidiary of GAA Holding (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.3% | 33.4% |
| EBITDA Margin | 10.6% | 14.0% |
| EBITDAR | 214 | 319 |
| EBITDAR Margin | 10.6% | 14.0% |
| EBIT Margin | 10.6% | 14.0% |
| Net Profit Margin | 7.0% | 10.2% |
| Operating Expense % of Sales | 15.6% | 19.4% |
| Returns | ||
| Return on Assets (ROA) | 16.4% | 23.8% |
| Return on Equity (ROE) | 36.5% | 37.8% |
| ROIC [EBIT / Invested Capital] | 60.8% | 51.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 10.5% | 8.6% |
| Debt-to-Equity | 0.23x | 0.14x |
| Debt-to-EBITDA | 0.42x | 0.27x |
| Equity-to-Assets | 44.8% | 63.0% |
| Net Debt | -31 | 6 |
| Cash & Equivalents | 121 | 78 |
| Total Debt | 90 | 85 |
| Liquidity & working capital | ||
| Current Ratio | 1.71x | 2.74x |
| Quick Ratio | 1.19x | 2.28x |
| Cash Ratio | 0.33x | 0.29x |
| Total Current Assets | 625 | 744 |
| Total Current Liabilities | 365 | 272 |
| Inventory | 192 | 124 |
| Trade Receivables | 312 | 517 |
| Trade Payables | 351 | 279 |
| Net Working Capital | 261 | 472 |
| Net Working Capital % of Revenue | 13.0% | 20.7% |
| Trade Working Capital | 153 | 362 |
| Trade Working Capital % of Revenue | 7.6% | 15.8% |
| Change in Trade Working Capital | N/A | 209 |
| Turnover & efficiency | ||
| Inventory Turnover | 7.71x | 12.28x |
| Days Inventory Outstanding (DIO) | 47.4 | 29.7 |
| Receivables Turnover | 6.45x | 4.42x |
| Days Sales Outstanding (DSO) | 56.6 | 82.5 |
| Payables Turnover | 4.22x | 5.46x |
| Days Payable Outstanding (DPO) | 86.4 | 66.8 |
| Cash Conversion Cycle | 17.5 days | 45.4 days |
| Asset Turnover | 2.35x | 2.33x |
| Cash flow & dividends | ||
| Operating Cash Flow | 37 | 2 |
| Free Cash Flow (OCF − Capex proxy) | 38 | 5 |
| Cash Conversion (OCF / EBITDA) | 17.0% | 0.6% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →