Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Education — Higher Education. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 36.9% | 27.1% |
| EBITDAR | 1,831 | 2,536 |
| EBITDAR Margin | 55.7% | 47.6% |
| EBIT Margin | 36.7% | 26.6% |
| Net Profit Margin | 38.8% | 28.3% |
| Operating Expense % of Sales | 63.1% | 72.9% |
| Returns | ||
| Return on Assets (ROA) | 74.8% | 42.3% |
| Return on Equity (ROE) | 77.9% | 61.9% |
| ROIC [EBIT / Invested Capital] | 701.8% | 163.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 96.1% | 68.4% |
| Net Debt | -1,467 | -1,568 |
| Cash & Equivalents | 1,467 | 1,568 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.23x | 0.01x |
| Quick Ratio | 0.23x | 0.01x |
| Cash Ratio | 22.21x | 1.40x |
| Total Current Assets | 15 | 8 |
| Total Current Liabilities | 66 | 1,119 |
| Inventory | N/A | N/A |
| Trade Receivables | 18 | 28 |
| Trade Payables | 66 | 1,119 |
| Net Working Capital | -51 | -1,111 |
| Net Working Capital % of Revenue | -1.6% | -20.9% |
| Trade Working Capital | -48 | -1,090 |
| Trade Working Capital % of Revenue | -1.5% | -20.5% |
| Change in Trade Working Capital | N/A | -1,042 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 181.09x | 187.11x |
| Days Sales Outstanding (DSO) | 2.0 | 2.0 |
| Payables Turnover | N/A | 0.00x |
| Days Payable Outstanding (DPO) | N/A | 387368.9 |
| Cash Conversion Cycle | 2.0 days | -387366.9 days |
| Asset Turnover | 1.93x | 1.50x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,286 | 2,709 |
| Free Cash Flow (OCF − Capex proxy) | 1,256 | 937 |
| Cash Conversion (OCF / EBITDA) | 106.0% | 187.7% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →