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Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2020 annual report, the company provides management consulting services. Tbilisi, Saburtalo district, M. Aleksidze Street 3.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 87.9% | -584.8% |
| EBITDAR | 2,037 | -711 |
| EBITDAR Margin | 87.9% | -584.8% |
| EBIT Margin | 87.9% | -584.8% |
| Net Profit Margin | 88.3% | 184.1% |
| Operating Expense % of Sales | 12.1% | 684.8% |
| Returns | ||
| Return on Assets (ROA) | 44.7% | 4.6% |
| Return on Equity (ROE) | 45.3% | 4.6% |
| ROIC [EBIT / Invested Capital] | 270.5% | -57.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 98.8% | 98.9% |
| Net Debt | -3,767 | -3,617 |
| Cash & Equivalents | 3,767 | 3,617 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 80.90x | 77.42x |
| Quick Ratio | 80.90x | 77.42x |
| Cash Ratio | 71.26x | 68.09x |
| Total Current Assets | 4,277 | 4,113 |
| Total Current Liabilities | 53 | 53 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 50 | 50 |
| Net Working Capital | 4,224 | 4,060 |
| Net Working Capital % of Revenue | 182.3% | 3338.9% |
| Trade Working Capital | -50 | -50 |
| Trade Working Capital % of Revenue | -2.2% | -41.5% |
| Change in Trade Working Capital | N/A | 0 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 0.51x | 0.02x |
| 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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