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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 0
Georgian subsidiary of responsAbility Investments AG, the Zurich-based impact asset manager (founded 2003; wholly owned by M&G plc since 2022; c. USD 5bn of assets) investing private debt and private equity across 70+ emerging markets in financial inclusion, climate finance and sustainable food. The Tbilisi office originates and monitors regional investments and earns advisory fees; the loans are held by the funds offshore, so the Georgian accounts show no loan portfolio and no interest income (FY2024: revenue GEL 4.8m, total assets GEL 2.0m).
responsability.comthegiin.orgreportal.ge
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 14.6% | 16.2% | 15.4% |
| EBITDAR | 387 | 684 | 735 |
| EBITDAR Margin | 14.6% | 16.2% | 15.4% |
| EBIT Margin | 5.3% | 6.8% | 7.0% |
| Net Profit Margin | 4.7% | 4.7% | 6.2% |
| Operating Expense % of Sales | 85.4% | 83.8% | 84.6% |
| Returns | |||
| Return on Assets (ROA) | 10.3% | 10.9% | 14.5% |
| Return on Equity (ROE) | 59.6% | 48.8% | 42.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 17.3% | 22.4% | 34.6% |
| Net Debt | -217 | -1,147 | -1,757 |
| Cash & Equivalents | 217 | 1,147 | 1,757 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.49x | 0.93x | 1.34x |
| Quick Ratio | 0.49x | 0.93x | 1.34x |
| Cash Ratio | 0.37x | 0.91x | 1.32x |
| Total Current Assets | 290 | 1,169 | 1,778 |
| Total Current Liabilities | 587 | 1,258 | 1,329 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 19 | N/A | N/A |
| Net Working Capital | -298 | -89 | 449 |
| Net Working Capital % of Revenue | -11.3% | -2.1% | 9.4% |
| Trade Working Capital | -19 | N/A | N/A |
| Trade Working Capital % of Revenue | -0.7% | N/A | N/A |
| Change in Trade Working Capital | N/A | 19 | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 2.19x | 2.31x | 2.35x |
| Cash flow & dividends | |||
| Operating Cash Flow | 254 | 1,385 | 894 |
| Free Cash Flow (OCF − Capex proxy) | 102 | 1,251 | 891 |
| Cash Conversion (OCF / EBITDA) | 65.6% | 202.4% | 121.5% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% |
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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