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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides information technology and software services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 33.5% | 49.4% |
| EBITDA Margin | 9.8% | 8.7% |
| EBITDAR | 1,061 | 1,255 |
| EBITDAR Margin | 16.1% | 14.4% |
| EBIT Margin | 9.3% | 8.0% |
| Net Profit Margin | 7.8% | 7.9% |
| Operating Expense % of Sales | 23.8% | 40.7% |
| Returns | ||
| Return on Assets (ROA) | 42.3% | 43.9% |
| Return on Equity (ROE) | 105.6% | 58.6% |
| ROIC [EBIT / Invested Capital] | N/A | 77.3% |
| 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 | 40.0% | 74.9% |
| Net Debt | -710 | -265 |
| Cash & Equivalents | 710 | 265 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.67x | 127.72x |
| Quick Ratio | 2.67x | 127.72x |
| Cash Ratio | 1.92x | 25.20x |
| Total Current Assets | 985 | 1,344 |
| Total Current Liabilities | 369 | 11 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 708 |
| Trade Payables | 24 | 8 |
| Net Working Capital | 615 | 1,334 |
| Net Working Capital % of Revenue | 9.4% | 15.3% |
| Trade Working Capital | -24 | 700 |
| Trade Working Capital % of Revenue | -0.4% | 8.0% |
| Change in Trade Working Capital | N/A | 724 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 12.29x |
| Days Sales Outstanding (DSO) | N/A | 29.7 |
| Payables Turnover | 179.77x | 536.04x |
| Days Payable Outstanding (DPO) | 2.0 | 0.7 |
| Cash Conversion Cycle | -2.0 days | 29.0 days |
| Asset Turnover | 5.44x | 5.57x |
| Cash flow & dividends | ||
| Operating Cash Flow | 367 | -380 |
| Free Cash Flow (OCF − Capex proxy) | 207 | -428 |
| Cash Conversion (OCF / EBITDA) | 57.2% | -50.4% |
| 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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