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ID 400074183 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საგადასახადო კონსულტაციები/აუდიტი, სხვადასხვა ბუღალტრული და იურიდიული მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 23.5% | 29.8% | 22.5% | 7.0% | 9.9% | 11.3% |
| EBITDAR | 590 | 827 | 725 | 262 | 401 | 534 |
| EBITDAR Margin | 23.5% | 29.8% | 22.5% | 7.0% | 9.9% | 11.3% |
| EBIT Margin | 19.4% | 25.9% | 19.6% | 3.4% | 5.4% | 7.8% |
| Net Profit Margin | 18.2% | 21.2% | 17.1% | 6.9% | 9.6% | 10.0% |
| Operating Expense % of Sales | 76.5% | 70.2% | 77.5% | 93.0% | 90.1% | 88.7% |
| Returns | ||||||
| Return on Assets (ROA) | 23.6% | 28.9% | 29.8% | 8.6% | 11.2% | 12.7% |
| Return on Equity (ROE) | 34.5% | 41.4% | 39.7% | 11.7% | 14.9% | 17.0% |
| ROIC [EBIT / Invested Capital] | 31.8% | 52.9% | 47.2% | 5.1% | 7.5% | 13.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 27.8% | 24.4% | 16.8% | 21.8% | 20.4% | 21.2% |
| Debt-to-Equity | 0.41x | 0.35x | 0.22x | 0.30x | 0.27x | 0.28x |
| Debt-to-EBITDA | 0.92x | 0.60x | 0.43x | 2.51x | 1.77x | 1.48x |
| Equity-to-Assets | 68.3% | 69.9% | 74.9% | 73.1% | 74.9% | 74.5% |
| Net Debt | 209 | -59 | -45 | 282 | 307 | 58 |
| Cash & Equivalents | 333 | 556 | 356 | 377 | 401 | 731 |
| Total Debt | 541 | 497 | 311 | 659 | 708 | 789 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.53x | 4.47x | 5.50x | 6.77x | 5.34x | 6.04x |
| Days Sales Outstanding (DSO) | 103.4 | 81.6 | 66.4 | 53.9 | 68.4 | 60.5 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 103.4 days | 81.6 days | 66.4 days | 53.9 days | 68.4 days | 60.5 days |
| Asset Turnover | 1.29x | 1.37x | 1.74x | 1.23x | 1.16x | 1.26x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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.
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Ownership & directors from companyinfo.ge (public corporate registry).