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Operates in Tech & IT — IT Services. Per the activity note to the FY2023 annual report, the company provides information technology and computer services.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 79.6% | 69.1% |
| EBITDA Margin | 50.5% | 23.8% |
| EBITDAR | 1,916 | 2,204 |
| EBITDAR Margin | 50.5% | 23.8% |
| EBIT Margin | 50.5% | 23.8% |
| Net Profit Margin | 50.5% | 23.8% |
| Operating Expense % of Sales | 29.1% | 45.3% |
| Returns | ||
| Return on Assets (ROA) | 74.9% | 46.4% |
| Return on Equity (ROE) | 75.1% | 46.5% |
| ROIC [EBIT / Invested Capital] | 225.9% | 73.5% |
| 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 | 99.8% | 99.8% |
| Net Debt | -1,703 | -1,740 |
| Cash & Equivalents | 1,703 | 1,740 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 2,557 | 4,750 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 50 | 60 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 2,557 | 4,750 |
| Net Working Capital % of Revenue | 67.4% | 51.2% |
| Trade Working Capital | 50 | 60 |
| Trade Working Capital % of Revenue | 1.3% | 0.6% |
| Change in Trade Working Capital | N/A | 10 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 75.65x | 154.56x |
| Days Sales Outstanding (DSO) | 4.8 | 2.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 4.8 days | 2.4 days |
| Asset Turnover | 1.48x | 1.95x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,628 | 37 |
| Free Cash Flow (OCF − Capex proxy) | 1,628 | 37 |
| Cash Conversion (OCF / EBITDA) | 85.0% | 1.7% |
| 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).
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