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Operates in Professional & Business Services — Staffing & HR. Per the activity note to the FY2019 annual report, the company recruits personnel for domestic and international markets; provides staffing services and outsourcing for local and international companies. Founded 24 September 2009.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -0.8% | -4.4% |
| EBITDAR | -19 | -72 |
| EBITDAR Margin | -0.8% | -4.4% |
| EBIT Margin | -1.5% | -5.0% |
| Net Profit Margin | -1.8% | -4.5% |
| Operating Expense % of Sales | 100.8% | 104.4% |
| Returns | ||
| Return on Assets (ROA) | -8.0% | -59.9% |
| Return on Equity (ROE) | -8.8% | -65.3% |
| ROIC [EBIT / Invested Capital] | -7.3% | -79.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 6.0% | 0.0% |
| Debt-to-Equity | 0.07x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 90.6% | 91.8% |
| Net Debt | 17 | -10 |
| Cash & Equivalents | 13 | 10 |
| Total Debt | 30 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 9.68x | 9.99x |
| Quick Ratio | 9.68x | 9.99x |
| Cash Ratio | 0.76x | 0.98x |
| Total Current Assets | 166 | 100 |
| Total Current Liabilities | 17 | 10 |
| Inventory | N/A | N/A |
| Trade Receivables | 153 | 90 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 149 | 90 |
| Net Working Capital % of Revenue | 6.5% | 5.5% |
| Trade Working Capital | 153 | 90 |
| Trade Working Capital % of Revenue | 6.7% | 5.5% |
| Change in Trade Working Capital | N/A | -63 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 14.90x | 18.04x |
| Days Sales Outstanding (DSO) | 24.5 | 20.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 24.5 days | 20.2 days |
| Asset Turnover | 4.53x | 13.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | -237 | -3 |
| Free Cash Flow (OCF − Capex proxy) | -237 | -3 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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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