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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.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 19.3% | 14.6% | 12.2% | 23.4% | 28.5% | 27.1% |
| EBITDA Margin | 7.1% | 5.5% | 1.4% | 9.9% | 4.0% | 5.4% |
| EBITDAR | 335 | 305 | 165 | 495 | 346 | 405 |
| EBITDAR Margin | 10.7% | 9.3% | 5.3% | 14.1% | 10.9% | 12.7% |
| EBIT Margin | 6.7% | 5.1% | 1.0% | 9.4% | 2.9% | 5.0% |
| Net Profit Margin | 1.8% | 6.6% | -1.0% | 5.7% | 1.3% | 4.5% |
| Operating Expense % of Sales | 12.2% | 9.1% | 10.8% | 13.6% | 24.6% | 21.7% |
| Returns | ||||||
| Return on Assets (ROA) | 13.3% | 34.9% | -5.1% | 24.7% | 4.8% | 14.4% |
| Return on Equity (ROE) | 14.2% | 35.0% | -5.2% | 25.4% | 5.1% | 14.8% |
| ROIC [EBIT / Invested Capital] | 64.6% | 41.6% | 6.3% | 48.1% | 12.5% | 82.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 93.5% | 99.8% | 98.2% | 97.4% | 93.5% | 97.4% |
| Net Debt | -77 | -211 | -71 | -99 | -97 | -777 |
| Cash & Equivalents | 77 | 211 | 71 | 99 | 97 | 777 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 13.25x | 482.98x | 52.02x | 31.05x | 14.15x | 35.36x |
| Quick Ratio | 13.20x | 481.28x | 52.02x | 31.05x | 14.15x | 35.36x |
| Cash Ratio | 2.76x | 176.14x | 6.49x | 4.31x | 1.69x | 29.51x |
| Total Current Assets | 370 | 579 | 570 | 714 | 814 | 932 |
| Total Current Liabilities | 28 | 1 | 11 | 23 | 58 | 26 |
| Inventory | 1 | 2 | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | 308 | 431 | 514 | 661 | 148 |
| Trade Payables | 28 | 1 | 4 | 12 | 54 | 26 |
| Net Working Capital | 342 | 578 | 559 | 691 | 757 | 905 |
| Net Working Capital % of Revenue | 11.0% | 17.6% | 17.8% | 19.6% | 23.8% | 28.3% |
| Trade Working Capital | -26 | 309 | 427 | 502 | 606 | 122 |
| Trade Working Capital % of Revenue | -0.8% | 9.4% | 13.6% | 14.3% | 19.1% | 3.8% |
| Change in Trade Working Capital | N/A | 335 | 118 | 75 | 104 | -484 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1728.15x | 1370.63x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.2 | 0.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 10.64x | 7.29x | 6.85x | 4.82x | 21.58x |
| Days Sales Outstanding (DSO) | N/A | 34.3 | 50.0 | 53.3 | 75.8 | 16.9 |
| Payables Turnover | 91.31x | 2701.60x | 777.96x | 229.83x | 41.77x | 88.67x |
| Days Payable Outstanding (DPO) | 4.0 | 0.1 | 0.5 | 1.6 | 8.7 | 4.1 |
| Cash Conversion Cycle | -3.8 days | 34.4 days | 49.6 days | 51.7 days | 67.0 days | 12.8 days |
| Asset Turnover | 7.30x | 5.33x | 5.28x | 4.37x | 3.60x | 3.22x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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