Loading…
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides consulting services in computer technology. Founded 2014; 100% owned by Tengiz Amurvelashvili.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 91.6% | 59.6% | 47.0% |
| EBITDA Margin | 35.1% | 26.9% | -6.9% |
| EBITDAR | 807 | 666 | -87 |
| EBITDAR Margin | 39.1% | 30.7% | -3.5% |
| EBIT Margin | 34.7% | 26.4% | -7.6% |
| Net Profit Margin | 25.1% | 24.9% | -8.4% |
| Operating Expense % of Sales | 56.5% | 32.7% | 53.9% |
| Returns | |||
| Return on Assets (ROA) | 44.1% | 35.4% | -18.4% |
| Return on Equity (ROE) | 50.7% | 43.8% | -20.1% |
| ROIC [EBIT / Invested Capital] | 119.7% | 661.4% | -290.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 87.1% | 80.7% | 91.7% |
| Net Debt | -422 | -1,146 | -963 |
| Cash & Equivalents | 422 | 1,146 | 963 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 7.50x | 5.08x | 11.36x |
| Quick Ratio | 7.50x | 5.08x | 11.36x |
| Cash Ratio | 2.78x | 3.89x | 10.31x |
| Total Current Assets | 1,137 | 1,495 | 1,061 |
| Total Current Liabilities | 152 | 294 | 93 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 457 | 137 | 97 |
| Trade Payables | 33 | 214 | 16 |
| Net Working Capital | 985 | 1,201 | 967 |
| Net Working Capital % of Revenue | 47.7% | 55.4% | 39.4% |
| Trade Working Capital | 423 | -78 | 81 |
| Trade Working Capital % of Revenue | 20.5% | -3.6% | 3.3% |
| Change in Trade Working Capital | N/A | -501 | 159 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.52x | 15.87x | 25.24x |
| Days Sales Outstanding (DSO) | 80.7 | 23.0 | 14.5 |
| Payables Turnover | 5.22x | 4.09x | 79.48x |
| Days Payable Outstanding (DPO) | 69.9 | 89.3 | 4.6 |
| Cash Conversion Cycle | 10.8 days | -66.3 days | 9.9 days |
| Asset Turnover | 1.76x | 1.42x | 2.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →