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Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides cleaning and maintenance services for buildings and industrial facilities. Founded on 8 January 2014.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 87.0% | 81.0% |
| EBITDA Margin | 10.3% | 7.4% |
| EBITDAR | 240 | 204 |
| EBITDAR Margin | 11.0% | 7.8% |
| EBIT Margin | 9.6% | 6.5% |
| Net Profit Margin | 9.6% | 5.8% |
| Operating Expense % of Sales | 76.8% | 73.7% |
| Returns | ||
| Return on Assets (ROA) | 59.9% | 39.0% |
| Return on Equity (ROE) | 65.8% | 41.1% |
| ROIC [EBIT / Invested Capital] | 160.9% | 107.5% |
| 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 | 91.1% | 95.0% |
| Net Debt | -188 | -213 |
| Cash & Equivalents | 188 | 213 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 8.65x | 13.67x |
| Quick Ratio | 8.65x | 13.67x |
| Cash Ratio | 6.02x | 10.99x |
| Total Current Assets | 271 | 265 |
| Total Current Liabilities | 31 | 19 |
| Inventory | N/A | N/A |
| Trade Receivables | 34 | 47 |
| Trade Payables | 5 | 7 |
| Net Working Capital | 240 | 246 |
| Net Working Capital % of Revenue | 10.9% | 9.3% |
| Trade Working Capital | 29 | 40 |
| Trade Working Capital % of Revenue | 1.3% | 1.5% |
| Change in Trade Working Capital | N/A | 11 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 63.82x | 56.05x |
| Days Sales Outstanding (DSO) | 5.7 | 6.5 |
| Payables Turnover | 53.33x | 72.49x |
| Days Payable Outstanding (DPO) | 6.8 | 5.0 |
| Cash Conversion Cycle | -1.1 days | 1.5 days |
| Asset Turnover | 6.26x | 6.73x |
| 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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