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Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides customer support services for information technology and computer-based activities.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 12.8% | -1.8% | 8.9% |
| EBITDAR | 620 | 200 | 388 |
| EBITDAR Margin | 22.6% | 6.5% | 8.9% |
| EBIT Margin | 11.3% | -3.4% | 8.9% |
| Net Profit Margin | 8.4% | -5.6% | 6.5% |
| Operating Expense % of Sales | 87.2% | 101.8% | 91.1% |
| Returns | |||
| Return on Assets (ROA) | 42.1% | -45.3% | 53.7% |
| Return on Equity (ROE) | 58.7% | -78.4% | 56.4% |
| ROIC [EBIT / Invested Capital] | 222.2% | -119.1% | 88.9% |
| 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 | N/A | 0.00x |
| Equity-to-Assets | 71.7% | 57.8% | 95.2% |
| Net Debt | -252 | -133 | -68 |
| Cash & Equivalents | 252 | 133 | 68 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.43x | 1.43x | 13.64x |
| Quick Ratio | 2.43x | 1.43x | 13.64x |
| Cash Ratio | 1.63x | 0.83x | 2.67x |
| Total Current Assets | 376 | 229 | 345 |
| Total Current Liabilities | 154 | 160 | 25 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | 17 |
| Net Working Capital | 222 | 69 | 319 |
| Net Working Capital % of Revenue | 8.1% | 2.3% | 7.3% |
| Trade Working Capital | N/A | N/A | -17 |
| Trade Working Capital % of Revenue | N/A | N/A | -0.4% |
| Change in Trade Working Capital | N/A | N/A | -17 |
| 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 | 5.03x | 8.06x | 8.25x |
| 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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