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Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company implements work programs, licenses, and modern technologies for various entrepreneurs and provides software.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.4% | 41.0% | 28.7% | 40.1% | 25.7% |
| EBITDA Margin | -2.7% | 26.3% | 3.6% | 14.8% | -0.7% |
| EBITDAR | -26 | 1,351 | 260 | 1,211 | 108 |
| EBITDAR Margin | -1.1% | 27.2% | 4.5% | 16.7% | 1.3% |
| EBIT Margin | -2.8% | 26.2% | 3.5% | 14.6% | -0.8% |
| Net Profit Margin | -4.3% | 26.5% | 2.8% | 13.6% | -1.3% |
| Operating Expense % of Sales | 33.1% | 14.7% | 25.1% | 25.3% | 26.3% |
| Returns | |||||
| Return on Assets (ROA) | -53.1% | 120.0% | 12.9% | 46.4% | -9.9% |
| Return on Equity (ROE) | N/A | 185.1% | 18.6% | 59.2% | -12.4% |
| ROIC [EBIT / Invested Capital] | N/A | 259.7% | 35.8% | 103.5% | -12.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 44.8% | 3.7% | 2.8% | 1.6% | 3.2% |
| Debt-to-Equity | -0.20x | 0.06x | 0.04x | 0.02x | 0.04x |
| Debt-to-EBITDA | N/A | 0.03x | 0.16x | 0.03x | N/A |
| Equity-to-Assets | -226.8% | 64.9% | 69.2% | 78.3% | 79.9% |
| Net Debt | -7 | -209 | -296 | -638 | -295 |
| Cash & Equivalents | 94 | 249 | 330 | 673 | 330 |
| Total Debt | 87 | 40 | 34 | 35 | 35 |
| Liquidity & working capital | |||||
| Current Ratio | 0.33x | 4.69x | 5.73x | 4.97x | 5.76x |
| Quick Ratio | 0.33x | 4.69x | 5.73x | 4.97x | 5.76x |
| Cash Ratio | 0.17x | 1.09x | 1.59x | 1.61x | 1.86x |
| Total Current Assets | 182 | 1,069 | 1,190 | 2,082 | 1,021 |
| Total Current Liabilities | 548 | 228 | 208 | 419 | 177 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 14 | 806 | 844 | 1,367 | 676 |
| Trade Payables | 245 | 228 | 208 | 338 | 177 |
| Net Working Capital | -366 | 842 | 982 | 1,663 | 844 |
| Net Working Capital % of Revenue | -15.2% | 17.0% | 17.2% | 22.9% | 10.4% |
| Trade Working Capital | -231 | 578 | 637 | 1,029 | 498 |
| Trade Working Capital % of Revenue | -9.6% | 11.7% | 11.1% | 14.2% | 6.2% |
| Change in Trade Working Capital | N/A | 809 | 59 | 392 | -531 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 175.09x | 6.15x | 6.78x | 5.31x | 11.96x |
| Days Sales Outstanding (DSO) | 2.1 | 59.3 | 53.8 | 68.8 | 30.5 |
| Payables Turnover | 6.83x | 12.83x | 19.65x | 12.87x | 33.89x |
| Days Payable Outstanding (DPO) | 53.4 | 28.5 | 18.6 | 28.4 | 10.8 |
| Cash Conversion Cycle | -51.3 days | 30.9 days | 35.3 days | 40.4 days | 19.7 days |
| Asset Turnover | 12.37x | 4.53x | 4.67x | 3.42x | 7.57x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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