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Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides a wide range of cleaning and facilities management services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.8% | 30.2% |
| EBITDA Margin | -0.4% | 4.0% |
| EBITDAR | 0 | 293 |
| EBITDAR Margin | 0.0% | 4.4% |
| EBIT Margin | -0.4% | 4.0% |
| Net Profit Margin | -1.2% | 3.4% |
| Operating Expense % of Sales | 22.3% | 26.2% |
| Returns | ||
| Return on Assets (ROA) | -10.3% | 25.5% |
| Return on Equity (ROE) | -15.8% | 36.3% |
| ROIC [EBIT / Invested Capital] | -34.8% | 418.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 3.2% | 13.2% |
| Debt-to-Equity | 0.05x | 0.19x |
| Debt-to-EBITDA | N/A | 0.44x |
| Equity-to-Assets | 65.6% | 70.3% |
| Net Debt | -327 | -556 |
| Cash & Equivalents | 346 | 672 |
| Total Debt | 19 | 116 |
| Liquidity & working capital | ||
| Current Ratio | 2.84x | 3.32x |
| Quick Ratio | 2.84x | 3.32x |
| Cash Ratio | 1.67x | 2.57x |
| Total Current Assets | 589 | 868 |
| Total Current Liabilities | 207 | 262 |
| Inventory | N/A | N/A |
| Trade Receivables | 241 | 194 |
| Trade Payables | 80 | 103 |
| Net Working Capital | 382 | 607 |
| Net Working Capital % of Revenue | 7.1% | 9.1% |
| Trade Working Capital | 161 | 91 |
| Trade Working Capital % of Revenue | 3.0% | 1.4% |
| Change in Trade Working Capital | N/A | -70 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 22.42x | 34.37x |
| Days Sales Outstanding (DSO) | 16.3 | 10.6 |
| Payables Turnover | 52.71x | 44.98x |
| Days Payable Outstanding (DPO) | 6.9 | 8.1 |
| Cash Conversion Cycle | 9.4 days | 2.5 days |
| Asset Turnover | 8.96x | 7.56x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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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