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Operates in Professional & Business Services — Legal. Per the activity note to the FY2024 annual report, the company provides legal consulting services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 36.0% | 13.6% | 32.4% |
| EBITDAR | 963 | 481 | 1,263 |
| EBITDAR Margin | 36.7% | 17.4% | 35.6% |
| EBIT Margin | 35.8% | 13.1% | 31.9% |
| Net Profit Margin | 29.1% | 11.2% | 30.8% |
| Operating Expense % of Sales | 64.0% | 86.4% | 67.6% |
| Returns | |||
| Return on Assets (ROA) | 53.0% | 19.3% | 49.9% |
| Return on Equity (ROE) | 58.1% | 22.6% | 52.3% |
| ROIC [EBIT / Invested Capital] | 192.3% | 40.9% | 87.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.8% | 1.3% | 0.5% |
| Debt-to-Equity | 0.01x | 0.02x | 0.01x |
| Debt-to-EBITDA | 0.01x | 0.06x | 0.01x |
| Equity-to-Assets | 91.2% | 85.4% | 95.4% |
| Net Debt | -826 | -487 | -797 |
| Cash & Equivalents | 837 | 508 | 809 |
| Total Debt | 11 | 21 | 11 |
| Liquidity & working capital | |||
| Current Ratio | 11.09x | 6.57x | 21.14x |
| Quick Ratio | 11.09x | 6.57x | 21.14x |
| Cash Ratio | 6.61x | 2.16x | 8.04x |
| Total Current Assets | 1,404 | 1,547 | 2,126 |
| Total Current Liabilities | 127 | 235 | 101 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 439 | 847 | 882 |
| Trade Payables | 33 | 107 | 8 |
| Net Working Capital | 1,277 | 1,311 | 2,026 |
| Net Working Capital % of Revenue | 48.7% | 47.6% | 57.0% |
| Trade Working Capital | 406 | 740 | 874 |
| Trade Working Capital % of Revenue | 15.5% | 26.8% | 24.6% |
| Change in Trade Working Capital | N/A | 334 | 134 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.98x | 3.26x | 4.03x |
| Days Sales Outstanding (DSO) | 61.1 | 112.1 | 90.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 61.1 days | 112.1 days | 90.7 days |
| Asset Turnover | 1.82x | 1.72x | 1.62x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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