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ID 405187710 · FY 2017–2024 · 8 years
ღნიშნული მუხლი მოიცავს მხოლოდ კომპანიის ძირითადი საქმიანობიდან (იურიდიული კონსულტაციებიდან) გამომუშავებულ შემოსავალს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 115.0% | 34.8% | 39.4% | 26.0% | 23.8% | -13.7% | -7.5% | -14.0% |
| EBITDAR | 3,673 | 1,774 | 2,489 | 1,352 | 1,485 | -270 | -48 | -258 |
| EBITDAR Margin | 118.8% | 38.2% | 43.0% | 30.5% | 28.1% | -7.6% | -1.3% | -7.4% |
| EBIT Margin | 114.8% | 34.5% | 38.9% | 25.3% | 23.2% | -14.4% | -8.0% | -14.8% |
| Net Profit Margin | 114.7% | 31.7% | 38.5% | 25.3% | 23.2% | -14.4% | -8.0% | -14.8% |
| Operating Expense % of Sales | 15.0% | 65.2% | 60.6% | 74.0% | 76.2% | 113.7% | 107.5% | 114.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 75.1% | 30.7% | 49.1% | 33.7% | 25.8% | -17.6% | -11.5% | -21.2% |
| Return on Equity (ROE) | 100.0% | 34.8% | 49.8% | 34.1% | 29.8% | -17.9% | -11.6% | -26.0% |
| ROIC [EBIT / Invested Capital] | 166.2% | 82.2% | 148.2% | 64.1% | 75.9% | -34.2% | -18.7% | -42.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 16.7% | 11.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.22x | 0.13x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.22x | 0.33x | 0.00x | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 75.1% | 88.1% | 98.6% | 98.8% | 86.7% | 98.6% | 99.2% | 81.6% |
| Net Debt | -1,414 | -2,287 | -2,947 | -1,538 | -2,498 | -1,359 | -939 | -769 |
| Cash & Equivalents | 2,201 | 2,826 | 2,947 | 1,538 | 2,498 | 1,359 | 939 | 769 |
| Total Debt | 787 | 538 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.25x | 2.56x | 3.95x | 2.63x | 2.41x | 2.36x | 2.53x | 2.25x |
| Days Sales Outstanding (DSO) | 291.8 | 142.4 | 92.5 | 138.5 | 151.4 | 154.8 | 144.3 | 162.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 291.8 days | 142.4 days | 92.5 days | 138.5 days | 151.4 days | 154.8 days | 144.3 days | 162.4 days |
| Asset Turnover | 0.65x | 0.97x | 1.28x | 1.33x | 1.11x | 1.23x | 1.44x | 1.44x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,472 | 960 | 2,662 | 910 | 1,364 | -387 | -227 | -163 |
| Free Cash Flow (OCF − Capex proxy) | 1,472 | 874 | 2,646 | 910 | 1,360 | -390 | -338 | -170 |
| Cash Conversion (OCF / EBITDA) | 41.4% | 59.3% | 116.7% | 79.0% | 108.5% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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 ₾ '000. 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).