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Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2024 annual report, the company provides consulting services.
Subsidiary of Rustar Holdings (100.0%)
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 17.1% | 16.7% | 17.9% |
| EBITDAR | 699 | 886 | 1,113 |
| EBITDAR Margin | 25.2% | 22.3% | 22.8% |
| EBIT Margin | 15.3% | 15.2% | 16.7% |
| Net Profit Margin | 16.7% | 16.7% | 16.6% |
| Operating Expense % of Sales | 82.9% | 83.3% | 82.1% |
| Returns | |||
| Return on Assets (ROA) | 52.9% | 42.5% | 70.5% |
| Return on Equity (ROE) | 59.2% | 45.8% | 79.1% |
| ROIC [EBIT / Invested Capital] | 60.2% | 44.3% | 88.4% |
| 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 | 0.00x |
| Equity-to-Assets | 89.5% | 92.9% | 89.1% |
| Net Debt | -79 | -82 | -105 |
| Cash & Equivalents | 79 | 82 | 105 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 11.48x | 21.11x | 13.85x |
| Quick Ratio | 11.48x | 21.11x | 13.85x |
| Cash Ratio | 1.47x | 1.33x | 1.68x |
| Total Current Assets | 622 | 1,303 | 868 |
| Total Current Liabilities | 54 | 62 | 63 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 489 | 1,148 | 655 |
| Trade Payables | 54 | 62 | 63 |
| Net Working Capital | 568 | 1,241 | 805 |
| Net Working Capital % of Revenue | 20.4% | 31.2% | 16.5% |
| Trade Working Capital | 435 | 1,087 | 592 |
| Trade Working Capital % of Revenue | 15.6% | 27.3% | 12.1% |
| Change in Trade Working Capital | N/A | 652 | -494 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.69x | 3.47x | 7.45x |
| Days Sales Outstanding (DSO) | 64.2 | 105.3 | 49.0 |
| Payables Turnover | N/A | N/A | 0.02x |
| Days Payable Outstanding (DPO) | N/A | N/A | 18873.1 |
| Cash Conversion Cycle | 64.2 days | 105.3 days | -18824.1 days |
| Asset Turnover | 3.17x | 2.55x | 4.24x |
| Cash flow & dividends | |||
| Operating Cash Flow | 25 | 3 | 1,258 |
| Free Cash Flow (OCF − Capex proxy) | 25 | 3 | 1,258 |
| Cash Conversion (OCF / EBITDA) | 5.3% | 0.5% | 143.9% |
| 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).
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