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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services. Per the activity note to the FY2024 annual report, the company provides insurance brokerage and consulting services. Founded. 30% owned by ICS, 28% owned by Jemal Inaishvili.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba ICS (62.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 42.3% | 44.8% |
| EBITDAR | 944 | 1,270 |
| EBITDAR Margin | 44.5% | 46.8% |
| EBIT Margin | 42.1% | 44.7% |
| Net Profit Margin | 40.3% | 44.5% |
| Operating Expense % of Sales | 57.7% | 55.2% |
| Returns | ||
| Return on Assets (ROA) | 78.0% | 72.6% |
| Return on Equity (ROE) | 82.5% | 86.5% |
| ROIC [EBIT / Invested Capital] | 317.6% | 1700.8% |
| 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 | 94.6% | 83.9% |
| Net Debt | -756 | -1,326 |
| Cash & Equivalents | 756 | 1,326 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 4.06x | 6.10x |
| Quick Ratio | 4.06x | 6.10x |
| Cash Ratio | 2.81x | 4.93x |
| Total Current Assets | 1,090 | 1,638 |
| Total Current Liabilities | 269 | 269 |
| Inventory | N/A | N/A |
| Trade Receivables | 335 | 312 |
| Trade Payables | 59 | 269 |
| Net Working Capital | 822 | 1,369 |
| Net Working Capital % of Revenue | 38.7% | 50.4% |
| Trade Working Capital | 276 | 43 |
| Trade Working Capital % of Revenue | 13.0% | 1.6% |
| Change in Trade Working Capital | N/A | -233 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.34x | 8.71x |
| Days Sales Outstanding (DSO) | 57.6 | 41.9 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 57.6 days | 41.9 days |
| Asset Turnover | 1.94x | 1.63x |
| Cash flow & dividends | ||
| Operating Cash Flow | 767 | 1,432 |
| Free Cash Flow (OCF − Capex proxy) | 767 | 1,406 |
| Cash Conversion (OCF / EBITDA) | 85.5% | 117.7% |
| 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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