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Operates in Telecom — Mobile & Fixed. Per the activity note to the FY2024 annual report, the company provides internet services as an internet service provider.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 85.4% | 80.0% | 85.1% | 83.6% | 74.5% | 89.3% | 86.9% |
| EBITDA Margin | 10.6% | 23.6% | 31.9% | 30.4% | 15.5% | 31.4% | 30.1% |
| EBITDAR | 573 | 756 | 1,357 | 1,549 | 963 | 2,097 | 2,242 |
| EBITDAR Margin | 28.3% | 25.1% | 33.0% | 31.1% | 16.2% | 32.0% | 30.6% |
| EBIT Margin | -2.5% | 13.7% | 23.1% | 22.2% | 5.4% | 20.5% | 18.3% |
| Net Profit Margin | -2.5% | 13.7% | 24.7% | 24.2% | 6.5% | 20.2% | 18.7% |
| Operating Expense % of Sales | 74.8% | 56.3% | 53.2% | 53.2% | 59.0% | 57.9% | 56.8% |
| Returns | |||||||
| Return on Assets (ROA) | -2.7% | 16.2% | 20.5% | 24.0% | 6.6% | 19.3% | 17.3% |
| Return on Equity (ROE) | -3.9% | 24.0% | 37.9% | 31.2% | 9.2% | 24.1% | 20.1% |
| ROIC [EBIT / Invested Capital] | -3.5% | 22.5% | 29.8% | 27.9% | 7.2% | 25.4% | 21.0% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 10.5% | 5.8% | 13.5% | 7.6% | 9.0% | 3.1% | 0.0% |
| Debt-to-Equity | 0.15x | 0.09x | 0.25x | 0.10x | 0.12x | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.90x | 0.21x | 0.51x | 0.25x | 0.57x | 0.10x | 0.00x |
| Equity-to-Assets | 69.7% | 67.5% | 54.0% | 76.8% | 71.7% | 80.0% | 86.2% |
| Net Debt | 147 | 112 | 507 | 103 | 245 | -183 | -439 |
| Cash & Equivalents | 47 | 37 | 161 | 281 | 279 | 393 | 439 |
| Total Debt | 194 | 149 | 668 | 383 | 524 | 210 | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 5.21x | 4.06x | 7.66x | 11.29x | 6.43x | 6.31x | 7.71x |
| Quick Ratio | 5.21x | 2.07x | 4.98x | 11.29x | 6.43x | 6.31x | 7.71x |
| Cash Ratio | 0.13x | 0.06x | 0.25x | 0.63x | 0.31x | 0.36x | 0.43x |
| Total Current Assets | 1,836 | 2,550 | 4,970 | 5,022 | 5,854 | 6,850 | 7,927 |
| Total Current Liabilities | 352 | 629 | 649 | 445 | 911 | 1,085 | 1,027 |
| Inventory | N/A | 1,251 | 1,735 | N/A | N/A | N/A | N/A |
| Trade Receivables | 183 | 267 | 209 | 559 | 618 | 750 | 1,687 |
| Trade Payables | 206 | 482 | 462 | 389 | 448 | 704 | 900 |
| Net Working Capital | 1,483 | 1,921 | 4,321 | 4,577 | 4,943 | 5,765 | 6,899 |
| Net Working Capital % of Revenue | 73.4% | 63.9% | 105.0% | 92.0% | 83.1% | 88.1% | 94.2% |
| Trade Working Capital | -22 | 1,037 | 1,482 | 170 | 169 | 45 | 787 |
| Trade Working Capital % of Revenue | -1.1% | 34.5% | 36.0% | 3.4% | 2.8% | 0.7% | 10.7% |
| Change in Trade Working Capital | N/A | 1,059 | 445 | -1,312 | -1 | -124 | 742 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.48x | 0.35x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 758.1 | 1032.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.02x | 11.25x | 19.66x | 8.90x | 9.63x | 8.73x | 4.34x |
| Days Sales Outstanding (DSO) | 33.1 | 32.4 | 18.6 | 41.0 | 37.9 | 41.8 | 84.1 |
| Payables Turnover | 1.44x | 1.25x | 1.33x | 2.09x | 3.38x | 0.99x | 1.07x |
| Days Payable Outstanding (DPO) | 254.1 | 291.9 | 275.2 | 174.4 | 108.0 | 367.5 | 342.6 |
| Cash Conversion Cycle | -221.0 days | 498.7 days | 776.1 days | -133.4 days | -70.1 days | -325.7 days | -258.6 days |
| Asset Turnover | 1.10x | 1.18x | 0.83x | 0.99x | 1.02x | 0.96x | 0.92x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | N/A |
| Dividend Payout Ratio | N/A | 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 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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