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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 408 — 3-yr total 408
Operates in Tech & IT — BPO. Per the activity note to the FY2024 annual report, the company develops high-quality software and provides outsourcing services.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -3.8% | -0.6% | 9.9% | 13.8% |
| EBITDAR | 154 | 395 | 1,723 | 3,513 |
| EBITDAR Margin | 1.6% | 2.2% | 9.9% | 13.8% |
| EBIT Margin | -4.0% | -1.0% | 8.3% | 12.1% |
| Net Profit Margin | -4.9% | -2.6% | 5.0% | 10.1% |
| Operating Expense % of Sales | 103.8% | 100.6% | 90.1% | 86.2% |
| Returns | ||||
| Return on Assets (ROA) | -23.9% | -12.0% | 19.9% | 44.0% |
| Return on Equity (ROE) | N/A | N/A | 145.2% | 92.8% |
| ROIC [EBIT / Invested Capital] | -24.8% | N/A | 244.5% | 89.1% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 99.9% | 0.0% | 0.0% | 14.7% |
| Debt-to-Equity | -4.78x | -0.00x | 0.00x | 0.31x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.24x |
| Equity-to-Assets | -20.9% | -7.1% | 13.7% | 47.4% |
| Net Debt | 2,035 | -399 | -9 | 709 |
| Cash & Equivalents | 12 | 399 | 9 | 145 |
| Total Debt | 2,047 | N/A | N/A | 854 |
| Liquidity & working capital | ||||
| Current Ratio | 0.69x | 1.52x | 3.42x | 3.01x |
| Quick Ratio | 0.69x | 1.52x | 3.42x | 3.01x |
| Cash Ratio | 0.00x | 0.32x | 0.02x | 0.26x |
| Total Current Assets | 1,701 | 1,895 | 1,842 | 1,701 |
| Total Current Liabilities | 2,477 | 1,247 | 539 | 566 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,689 | 1,484 | 1,727 | 1,483 |
| Trade Payables | 286 | 713 | 325 | 148 |
| Net Working Capital | -776 | 648 | 1,304 | 1,135 |
| Net Working Capital % of Revenue | -7.8% | 3.6% | 7.5% | 4.5% |
| Trade Working Capital | 1,402 | 771 | 1,401 | 1,335 |
| Trade Working Capital % of Revenue | 14.1% | 4.3% | 8.0% | 5.2% |
| Change in Trade Working Capital | N/A | -632 | 631 | -66 |
| 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 | 5.88x | 11.99x | 10.13x | 17.18x |
| Days Sales Outstanding (DSO) | 62.1 | 30.5 | 36.0 | 21.2 |
| 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 | 62.1 days | 30.5 days | 36.0 days | 21.2 days |
| Asset Turnover | 4.84x | 4.59x | 3.96x | 4.37x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -1,460 | 597 | 948 | 3,713 |
| Free Cash Flow (OCF − Capex proxy) | -1,726 | -1,191 | 79 | 2,724 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 55.0% | 105.7% |
| Dividends Declared | N/A | 0 | 0 | 408 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 15.9% |
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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