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Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting and consulting services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 7.3% | 8.6% | 21.4% |
| EBITDAR | 236 | 311 | 896 |
| EBITDAR Margin | 11.0% | 12.5% | 24.0% |
| EBIT Margin | 5.5% | 7.0% | 20.3% |
| Net Profit Margin | 3.7% | 6.7% | 14.4% |
| Operating Expense % of Sales | 92.7% | 91.4% | 78.6% |
| Returns | |||
| Return on Assets (ROA) | 9.2% | 13.7% | 28.5% |
| Return on Equity (ROE) | 13.9% | 22.6% | 42.1% |
| ROIC [EBIT / Invested Capital] | 29.7% | 31.5% | 98.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 7.9% | 13.8% | 8.9% |
| Debt-to-Equity | 0.12x | 0.23x | 0.13x |
| Debt-to-EBITDA | 0.43x | 0.78x | 0.21x |
| Equity-to-Assets | 66.4% | 60.4% | 67.6% |
| Net Debt | -170 | -187 | -504 |
| Cash & Equivalents | 238 | 355 | 672 |
| Total Debt | 68 | 168 | 168 |
| Liquidity & working capital | |||
| Current Ratio | 3.17x | 3.52x | 4.01x |
| Quick Ratio | 3.17x | 3.52x | 4.01x |
| Cash Ratio | 1.04x | 1.13x | 1.52x |
| Total Current Assets | 725 | 1,106 | 1,770 |
| Total Current Liabilities | 228 | 314 | 441 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 487 | 344 | 422 |
| Trade Payables | 8 | 9 | 9 |
| Net Working Capital | 496 | 792 | 1,329 |
| Net Working Capital % of Revenue | 23.1% | 31.9% | 35.7% |
| Trade Working Capital | 479 | 335 | 413 |
| Trade Working Capital % of Revenue | 22.2% | 13.5% | 11.1% |
| Change in Trade Working Capital | N/A | -144 | 79 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.42x | 7.23x | 8.83x |
| Days Sales Outstanding (DSO) | 82.5 | 50.5 | 41.3 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 82.5 days | 50.5 days | 41.3 days |
| Asset Turnover | 2.51x | 2.04x | 1.98x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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