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Operates in Tech & IT — Software. Per the activity note to the FY2024 annual report, the company develops video games.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 20.4% | 44.3% | 42.5% |
| EBITDA Margin | 11.0% | 17.7% | 9.6% |
| EBITDAR | 434 | 1,616 | 504 |
| EBITDAR Margin | 12.9% | 19.1% | 11.1% |
| EBIT Margin | 11.0% | 17.5% | 9.1% |
| Net Profit Margin | 9.3% | 17.4% | 10.3% |
| Operating Expense % of Sales | 9.4% | 26.6% | 32.9% |
| Returns | |||
| Return on Assets (ROA) | 95.8% | 81.7% | 18.8% |
| Return on Equity (ROE) | 100.0% | 82.5% | 20.7% |
| ROIC [EBIT / Invested Capital] | 184.0% | 95.2% | 23.7% |
| 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 | 95.8% | 99.0% | 90.7% |
| Net Debt | -112 | -229 | -514 |
| Cash & Equivalents | 112 | 229 | 514 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 97.44x | 10.47x |
| Quick Ratio | 1.00x | 97.44x | 10.47x |
| Cash Ratio | 8.09x | 12.89x | 2.23x |
| Total Current Assets | 14 | 1,730 | 2,419 |
| Total Current Liabilities | 14 | 18 | 231 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 93 | 1,454 | 1,901 |
| Trade Payables | 14 | 17 | 6 |
| Net Working Capital | 0 | 1,712 | 2,188 |
| Net Working Capital % of Revenue | 0.0% | 20.2% | 48.3% |
| Trade Working Capital | 80 | 1,436 | 1,895 |
| Trade Working Capital % of Revenue | 2.4% | 16.9% | 41.8% |
| Change in Trade Working Capital | N/A | 1,357 | 459 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 36.04x | 5.83x | 2.38x |
| Days Sales Outstanding (DSO) | 10.1 | 62.6 | 153.3 |
| Payables Turnover | 193.56x | 272.86x | 414.09x |
| Days Payable Outstanding (DPO) | 1.9 | 1.3 | 0.9 |
| Cash Conversion Cycle | 8.2 days | 61.3 days | 152.4 days |
| Asset Turnover | 10.31x | 4.69x | 1.82x |
| 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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