Loading…
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2023 annual report, the company provides consulting services on business and management matters. Founded in 2020; owned by UK-registered Zinc Network Limited.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 10.0% | -1.8% |
| EBITDAR | 234 | -64 |
| EBITDAR Margin | 10.0% | -1.8% |
| EBIT Margin | 9.9% | -2.0% |
| Net Profit Margin | 8.2% | -3.3% |
| Operating Expense % of Sales | 90.0% | 101.8% |
| Returns | ||
| Return on Assets (ROA) | 76.8% | -95.8% |
| Return on Equity (ROE) | 89.2% | -112.1% |
| ROIC [EBIT / Invested Capital] | 3896.4% | -69.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 86.1% | 85.5% |
| Net Debt | -210 | -2 |
| Cash & Equivalents | 210 | 2 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.31x | 0.62x |
| Quick Ratio | 0.31x | 0.62x |
| Cash Ratio | 6.03x | 0.14x |
| Total Current Assets | 11 | 11 |
| Total Current Liabilities | 35 | 17 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 54 |
| Trade Payables | 35 | 17 |
| Net Working Capital | -24 | -7 |
| Net Working Capital % of Revenue | -1.0% | -0.2% |
| Trade Working Capital | -35 | 37 |
| Trade Working Capital % of Revenue | -1.5% | 1.1% |
| Change in Trade Working Capital | N/A | 72 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 63.94x |
| Days Sales Outstanding (DSO) | N/A | 5.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | 5.7 days |
| Asset Turnover | 9.31x | 28.97x |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →