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Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2021 annual report, the company provides consulting services in energy, environment, finance, taxation and merger advisory.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 49.4% | 51.5% | -604.2% | -16.1% |
| EBITDAR | 2,153 | 2,725 | -1,480 | -61 |
| EBITDAR Margin | 51.3% | 53.7% | -571.4% | -9.7% |
| EBIT Margin | 49.1% | 51.3% | -608.1% | -17.8% |
| Net Profit Margin | 55.1% | 53.8% | -203.5% | 42.7% |
| Operating Expense % of Sales | 50.6% | 48.5% | 704.2% | 116.1% |
| Returns | ||||
| Return on Assets (ROA) | 57.8% | 39.4% | -8.2% | 4.0% |
| Return on Equity (ROE) | 62.2% | 39.8% | -8.3% | 4.0% |
| ROIC [EBIT / Invested Capital] | 63.9% | 68.5% | -26.5% | -1.7% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 93.0% | 99.1% | 98.9% | 99.5% |
| Net Debt | -494 | -3,063 | -389 | -285 |
| Cash & Equivalents | 494 | 3,063 | 389 | 285 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 3.52x | 105.98x | 94.22x | 186.08x |
| Quick Ratio | 3.52x | 105.98x | 94.22x | 185.87x |
| Cash Ratio | 1.76x | 47.14x | 5.74x | 7.96x |
| Total Current Assets | 990 | 6,887 | 6,385 | 6,665 |
| Total Current Liabilities | 281 | 65 | 68 | 36 |
| Inventory | N/A | N/A | N/A | 7 |
| Trade Receivables | 354 | 224 | N/A | N/A |
| Trade Payables | 280 | 43 | 64 | 36 |
| Net Working Capital | 709 | 6,822 | 6,317 | 6,629 |
| Net Working Capital % of Revenue | 16.9% | 134.4% | 2438.8% | 1066.0% |
| Trade Working Capital | 73 | 181 | -64 | -28 |
| Trade Working Capital % of Revenue | 1.8% | 3.6% | -24.5% | -4.6% |
| Change in Trade Working Capital | N/A | 108 | -245 | 35 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.86x | 22.65x | N/A | N/A |
| Days Sales Outstanding (DSO) | 30.8 | 16.1 | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 30.8 days | 16.1 days | N/A | N/A |
| Asset Turnover | 1.05x | 0.73x | 0.04x | 0.09x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -194 | 2,569 | -1,064 | -100 |
| Free Cash Flow (OCF − Capex proxy) | -194 | 2,569 | -1,064 | -100 |
| Cash Conversion (OCF / EBITDA) | -9.4% | 98.3% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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