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Operates in Professional & Business Services — Business Services. Per the activity note to the FY2022 annual report, the company provides legal consultations and advice.
Group parent — controls 1 company · ownership
| Ratio | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 40.4% | 42.0% | 33.3% | 42.6% | 46.8% |
| EBITDAR | 3,054 | 1,234 | 603 | 825 | 584 |
| EBITDAR Margin | 44.1% | 47.6% | 33.5% | 42.6% | 46.8% |
| EBIT Margin | 39.6% | 40.2% | 29.6% | 39.9% | 43.4% |
| Net Profit Margin | 42.2% | 47.1% | 53.5% | 12.7% | -4.8% |
| Operating Expense % of Sales | 59.6% | 58.0% | 66.6% | 57.4% | 53.2% |
| Returns | |||||
| Return on Assets (ROA) | 66.4% | 21.8% | 13.9% | 3.9% | -1.0% |
| Return on Equity (ROE) | 74.7% | 24.5% | 16.2% | 4.0% | -1.0% |
| ROIC [EBIT / Invested Capital] | 171.7% | 24.9% | 9.8% | 14.9% | 9.2% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 4.5% | 10.7% | 8.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.05x | 0.12x | 0.10x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.07x | 0.55x | 1.00x | 0.00x | 0.00x |
| Equity-to-Assets | 88.8% | 89.1% | 85.6% | 96.6% | 97.8% |
| Net Debt | -2,313 | -802 | -496 | -968 | -193 |
| Cash & Equivalents | 2,514 | 1,402 | 1,096 | 968 | 193 |
| Total Debt | 200 | 600 | 600 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 980.71x | 36.07x | 9.50x | 15.37x | 29.89x |
| Quick Ratio | 980.71x | 36.07x | 9.50x | 15.37x | 29.89x |
| Cash Ratio | 569.99x | 16.44x | 2.79x | 4.47x | 2.00x |
| Total Current Assets | 4,325 | 3,075 | 3,735 | 3,329 | 2,884 |
| Total Current Liabilities | 4 | 85 | 393 | 217 | 96 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,785 | 383 | 431 | 368 | 527 |
| Trade Payables | 4 | 4 | 391 | 187 | 96 |
| Net Working Capital | 4,321 | 2,990 | 3,342 | 3,112 | 2,787 |
| Net Working Capital % of Revenue | 62.4% | 115.4% | 186.0% | 160.6% | 223.4% |
| Trade Working Capital | 1,780 | 379 | 40 | 181 | 431 |
| Trade Working Capital % of Revenue | 25.7% | 14.6% | 2.2% | 9.3% | 34.6% |
| Change in Trade Working Capital | N/A | N/A | -339 | 141 | 251 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.88x | 6.76x | 4.17x | 5.27x | 2.37x |
| Days Sales Outstanding (DSO) | 94.1 | 54.0 | 87.5 | 69.3 | 154.2 |
| Payables Turnover | N/A | 0.01x | 0.00x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 25991.8 | 339976.6 | N/A | N/A |
| Cash Conversion Cycle | 94.1 days | -25937.9 days | -339889.1 days | 69.3 days | 154.2 days |
| Asset Turnover | 1.57x | 0.46x | 0.26x | 0.30x | 0.20x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,364 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,364 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 48.8% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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