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Operates in Media — Film & Production. Per the activity note to the FY2024 annual report, the company provides dubbing services for films into Georgian and foreign languages.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 31.7% | 30.0% |
| EBITDA Margin | 23.2% | 23.5% |
| EBITDAR | 640 | 903 |
| EBITDAR Margin | 23.2% | 23.5% |
| EBIT Margin | 23.2% | 23.5% |
| Net Profit Margin | 8.3% | 10.0% |
| Operating Expense % of Sales | 8.6% | 6.5% |
| Returns | ||
| Return on Assets (ROA) | 36.9% | 61.6% |
| Return on Equity (ROE) | 163.5% | 121.3% |
| ROIC [EBIT / Invested Capital] | 460.6% | 338.1% |
| 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 | 22.6% | 50.8% |
| Net Debt | -1 | -52 |
| Cash & Equivalents | 1 | 52 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.12x | 3.87x |
| Quick Ratio | 2.12x | 3.87x |
| Cash Ratio | 0.00x | 0.31x |
| Total Current Assets | 621 | 644 |
| Total Current Liabilities | 292 | 166 |
| Inventory | N/A | N/A |
| Trade Receivables | 619 | 574 |
| Trade Payables | 209 | 161 |
| Net Working Capital | 329 | 477 |
| Net Working Capital % of Revenue | 11.9% | 12.4% |
| Trade Working Capital | 410 | 413 |
| Trade Working Capital % of Revenue | 14.8% | 10.7% |
| Change in Trade Working Capital | N/A | 3 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.46x | 6.70x |
| Days Sales Outstanding (DSO) | 81.8 | 54.5 |
| Payables Turnover | 9.01x | 16.72x |
| Days Payable Outstanding (DPO) | 40.5 | 21.8 |
| Cash Conversion Cycle | 41.3 days | 32.6 days |
| Asset Turnover | 4.45x | 6.13x |
| Cash flow & dividends | ||
| Operating Cash Flow | 0 | 51 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 51 |
| Cash Conversion (OCF / EBITDA) | 0.1% | 5.6% |
| 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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