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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Marketing & Creative Agencies. Per the activity note to the FY2024 annual report, the company provides marketing and creative services. Founded on 29 March 2017.
Subsidiary of Niusrumi (70.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 58.2% | 52.7% |
| EBITDAR | 1,465 | 1,571 |
| EBITDAR Margin | 60.5% | 54.6% |
| EBIT Margin | 52.9% | 44.9% |
| Net Profit Margin | 53.1% | 44.7% |
| Operating Expense % of Sales | 41.8% | 47.3% |
| Returns | ||
| Return on Assets (ROA) | 91.8% | 70.1% |
| Return on Equity (ROE) | 93.2% | 71.0% |
| ROIC [EBIT / Invested Capital] | 95.6% | 72.9% |
| 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 | 98.5% | 98.8% |
| Net Debt | -38 | -41 |
| Cash & Equivalents | 38 | 41 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 5.16x | 6.34x |
| Quick Ratio | 5.16x | 6.34x |
| Cash Ratio | 1.77x | 1.92x |
| Total Current Assets | 111 | 135 |
| Total Current Liabilities | 22 | 21 |
| Inventory | N/A | N/A |
| Trade Receivables | 54 | 36 |
| Trade Payables | 6 | 3 |
| Net Working Capital | 90 | 113 |
| Net Working Capital % of Revenue | 3.7% | 3.9% |
| Trade Working Capital | 48 | 32 |
| Trade Working Capital % of Revenue | 2.0% | 1.1% |
| Change in Trade Working Capital | N/A | -16 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 44.66x | 80.42x |
| Days Sales Outstanding (DSO) | 8.2 | 4.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 8.2 days | 4.5 days |
| Asset Turnover | 1.73x | 1.57x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,590 | 1,599 |
| Free Cash Flow (OCF − Capex proxy) | 789 | 858 |
| Cash Conversion (OCF / EBITDA) | 112.8% | 105.5% |
| 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.