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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides information technology and computer services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 13.2% | 13.8% |
| EBITDAR | 919 | 4,088 |
| EBITDAR Margin | 16.0% | 18.5% |
| EBIT Margin | 13.0% | 13.2% |
| Net Profit Margin | 12.7% | 12.3% |
| Operating Expense % of Sales | 86.8% | 86.2% |
| Returns | ||
| Return on Assets (ROA) | 68.8% | 74.0% |
| Return on Equity (ROE) | 100.0% | 78.8% |
| ROIC [EBIT / Invested Capital] | 159.1% | 111.7% |
| 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 | 68.8% | 93.9% |
| Net Debt | -259 | -837 |
| Cash & Equivalents | 259 | 837 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.10x | 1.31x |
| Quick Ratio | 1.10x | 1.31x |
| Cash Ratio | 0.78x | 2.54x |
| Total Current Assets | 362 | 433 |
| Total Current Liabilities | 330 | 330 |
| Inventory | N/A | N/A |
| Trade Receivables | 2 | 1,771 |
| Trade Payables | 46 | 44 |
| Net Working Capital | 32 | 103 |
| Net Working Capital % of Revenue | 0.5% | 0.5% |
| Trade Working Capital | -44 | 1,728 |
| Trade Working Capital % of Revenue | -0.8% | 7.8% |
| Change in Trade Working Capital | N/A | 1,771 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3195.82x | 12.45x |
| Days Sales Outstanding (DSO) | 0.1 | 29.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 0.1 days | 29.3 days |
| Asset Turnover | 5.43x | 6.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | 679 | 1,040 |
| Free Cash Flow (OCF − Capex proxy) | 259 | 578 |
| Cash Conversion (OCF / EBITDA) | 89.8% | 34.2% |
| 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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