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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Legal. Per the activity note to the FY2020 annual report, the company provides legal services. Based in Tbilishe, Vake-Saburtalo district, Shartava Street, No. 40, floor 10.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 71.1% | 75.5% |
| EBITDAR | 376 | 558 |
| EBITDAR Margin | 71.1% | 75.5% |
| EBIT Margin | 17.7% | 36.3% |
| Net Profit Margin | 19.5% | 37.5% |
| Operating Expense % of Sales | 28.9% | 24.5% |
| Returns | ||
| Return on Assets (ROA) | 5.3% | 12.6% |
| Return on Equity (ROE) | 5.4% | 12.7% |
| ROIC [EBIT / Invested Capital] | 5.0% | 13.9% |
| 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 | 98.7% | 99.3% |
| Net Debt | -27 | -250 |
| Cash & Equivalents | 27 | 250 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.83x | 20.00x |
| Quick Ratio | 1.83x | 20.00x |
| Cash Ratio | 1.30x | 19.11x |
| Total Current Assets | 38 | 262 |
| Total Current Liabilities | 21 | 13 |
| Inventory | N/A | N/A |
| Trade Receivables | 6 | 10 |
| Trade Payables | 21 | 13 |
| Net Working Capital | 17 | 249 |
| Net Working Capital % of Revenue | 3.2% | 33.7% |
| Trade Working Capital | -15 | -3 |
| Trade Working Capital % of Revenue | -2.8% | -0.5% |
| Change in Trade Working Capital | N/A | 11 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 91.88x | 76.88x |
| Days Sales Outstanding (DSO) | 4.0 | 4.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 4.0 days | 4.7 days |
| Asset Turnover | 0.27x | 0.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | 537 | 637 |
| Free Cash Flow (OCF − Capex proxy) | -330 | 232 |
| Cash Conversion (OCF / EBITDA) | 143.0% | 114.2% |
| 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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