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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 10,020 · FY2024 17,345 — 3-yr total 27,365
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides computer and software services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 44.4% | 53.1% | 70.8% |
| EBITDAR | 1,145 | 16,214 | 27,507 |
| EBITDAR Margin | 44.4% | 53.1% | 70.8% |
| EBIT Margin | 42.0% | 52.2% | 69.4% |
| Net Profit Margin | 42.7% | 51.5% | 66.3% |
| Operating Expense % of Sales | 55.6% | 46.9% | 29.2% |
| Returns | |||
| Return on Assets (ROA) | 54.4% | 178.9% | 150.8% |
| Return on Equity (ROE) | 100.0% | 231.1% | 169.1% |
| ROIC [EBIT / Invested Capital] | 120.9% | 260.2% | 193.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 6.9% | 1.7% | 3.6% |
| Debt-to-Equity | 0.13x | 0.02x | 0.04x |
| Debt-to-EBITDA | 0.12x | 0.01x | 0.02x |
| Equity-to-Assets | 54.4% | 77.4% | 89.2% |
| Net Debt | -205 | -675 | -1,337 |
| Cash & Equivalents | 345 | 824 | 1,948 |
| Total Debt | 140 | 149 | 611 |
| Liquidity & working capital | |||
| Current Ratio | 1.74x | 4.22x | 10.80x |
| Quick Ratio | 1.74x | 4.22x | 10.80x |
| Cash Ratio | 0.49x | 0.43x | 1.34x |
| Total Current Assets | 1,225 | 8,081 | 15,685 |
| Total Current Liabilities | 704 | 1,917 | 1,452 |
| Inventory | N/A | N/A | 1 |
| Trade Receivables | 880 | 7,257 | 13,736 |
| Trade Payables | 556 | 1,753 | 808 |
| Net Working Capital | 521 | 6,164 | 14,233 |
| Net Working Capital % of Revenue | 20.2% | 20.2% | 36.6% |
| Trade Working Capital | 324 | 5,504 | 12,929 |
| Trade Working Capital % of Revenue | 12.6% | 18.0% | 33.3% |
| Change in Trade Working Capital | N/A | 5,180 | 7,426 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.93x | 4.21x | 2.83x |
| Days Sales Outstanding (DSO) | 124.6 | 86.7 | 129.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 124.6 days | 86.7 days | 129.0 days |
| Asset Turnover | 1.28x | 3.48x | 2.27x |
| Cash flow & dividends | |||
| Operating Cash Flow | 562 | 10,806 | 18,883 |
| Free Cash Flow (OCF − Capex proxy) | 371 | 10,640 | 18,694 |
| Cash Conversion (OCF / EBITDA) | 49.1% | 66.6% | 68.6% |
| Dividends Declared | 0 | 10,020 | 17,345 |
| Dividend Payout Ratio | 0.0% | 63.7% | 67.3% |
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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