Loading…
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides accounting, tax, and other financial outsourcing services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 17.1% | 17.1% | 21.0% |
| EBITDAR | 418 | 695 | 1,176 |
| EBITDAR Margin | 17.3% | 17.8% | 21.0% |
| EBIT Margin | 16.0% | 15.6% | 19.0% |
| Net Profit Margin | 13.7% | 12.6% | 15.1% |
| Operating Expense % of Sales | 82.9% | 82.9% | 79.0% |
| Returns | |||
| Return on Assets (ROA) | 12.3% | 14.6% | 26.2% |
| Return on Equity (ROE) | 88.0% | 95.3% | 117.3% |
| ROIC [EBIT / Invested Capital] | 15.2% | 24.1% | 41.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 81.1% | 74.0% | 67.4% |
| Debt-to-Equity | 5.81x | 4.82x | 3.02x |
| Debt-to-EBITDA | 5.28x | 3.73x | 1.85x |
| Equity-to-Assets | 14.0% | 15.4% | 22.3% |
| Net Debt | 2,169 | 2,018 | 1,843 |
| Cash & Equivalents | 19 | 470 | 337 |
| Total Debt | 2,188 | 2,489 | 2,180 |
| Liquidity & working capital | |||
| Current Ratio | 3.51x | 2.17x | 1.96x |
| Quick Ratio | 3.51x | 2.17x | 1.96x |
| Cash Ratio | 0.06x | 0.75x | 0.54x |
| Total Current Assets | 1,054 | 1,371 | 1,226 |
| Total Current Liabilities | 300 | 631 | 626 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 299 | 403 | 428 |
| Trade Payables | 21 | 101 | 38 |
| Net Working Capital | 754 | 740 | 600 |
| Net Working Capital % of Revenue | 31.2% | 18.9% | 10.7% |
| Trade Working Capital | 278 | 302 | 391 |
| Trade Working Capital % of Revenue | 11.5% | 7.7% | 7.0% |
| Change in Trade Working Capital | N/A | 24 | 88 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.09x | 9.69x | 13.08x |
| Days Sales Outstanding (DSO) | 45.1 | 37.6 | 27.9 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 45.1 days | 37.6 days | 27.9 days |
| Asset Turnover | 0.90x | 1.16x | 1.73x |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →