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Operates in Professional & Business Services — Business Services. Per the activity note to the FY2023 annual report, the company provides office and administrative services.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -0.9% | 11.2% |
| EBITDAR | -32 | 1,051 |
| EBITDAR Margin | -0.9% | 14.0% |
| EBIT Margin | -1.2% | 10.4% |
| Net Profit Margin | -1.2% | 10.4% |
| Operating Expense % of Sales | 100.9% | 88.8% |
| Returns | ||
| Return on Assets (ROA) | -33.5% | 63.5% |
| Return on Equity (ROE) | N/A | 145.1% |
| ROIC [EBIT / Invested Capital] | N/A | 106.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 17.8% |
| Debt-to-Equity | -0.00x | 0.41x |
| Debt-to-EBITDA | N/A | 0.26x |
| Equity-to-Assets | -195.4% | 43.7% |
| Net Debt | -12 | 194 |
| Cash & Equivalents | 12 | 25 |
| Total Debt | N/A | 219 |
| Liquidity & working capital | ||
| Current Ratio | 0.06x | 1.12x |
| Quick Ratio | 0.06x | 1.12x |
| Cash Ratio | 0.03x | 0.05x |
| Total Current Assets | 23 | 531 |
| Total Current Liabilities | 366 | 472 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 337 |
| Trade Payables | 23 | 189 |
| Net Working Capital | -344 | 59 |
| Net Working Capital % of Revenue | -10.0% | 0.8% |
| Trade Working Capital | -23 | 148 |
| Trade Working Capital % of Revenue | -0.7% | 2.0% |
| Change in Trade Working Capital | N/A | 171 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 22.28x |
| Days Sales Outstanding (DSO) | N/A | 16.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | 16.4 days |
| Asset Turnover | 27.66x | 6.11x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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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