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Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides consulting services in computer technology and offers computer services to various companies. Founded in 2022.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 18.4% | 13.2% |
| EBITDAR | 655 | 505 |
| EBITDAR Margin | 18.7% | 17.7% |
| EBIT Margin | 18.2% | 12.6% |
| Net Profit Margin | 15.6% | 9.6% |
| Operating Expense % of Sales | 81.6% | 86.8% |
| Returns | ||
| Return on Assets (ROA) | 380.2% | 71.3% |
| Return on Equity (ROE) | 392.0% | 73.1% |
| ROIC [EBIT / Invested Capital] | 1204.0% | 418.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 97.0% | 97.4% |
| Net Debt | -86 | -289 |
| Cash & Equivalents | 86 | 289 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 25.01x | 32.00x |
| Quick Ratio | 25.01x | 32.00x |
| Cash Ratio | 19.91x | 28.98x |
| Total Current Assets | 109 | 320 |
| Total Current Liabilities | 4 | 10 |
| Inventory | N/A | N/A |
| Trade Receivables | 14 | 14 |
| Trade Payables | 0 | 5 |
| Net Working Capital | 104 | 310 |
| Net Working Capital % of Revenue | 3.0% | 10.9% |
| Trade Working Capital | 13 | 8 |
| Trade Working Capital % of Revenue | 0.4% | 0.3% |
| Change in Trade Working Capital | N/A | -5 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 252.81x | 205.50x |
| Days Sales Outstanding (DSO) | 1.4 | 1.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 1.4 days | 1.8 days |
| Asset Turnover | 24.40x | 7.40x |
| 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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