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Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company provides territory maintenance and facility services since 2016.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 87.7% | 85.5% | 88.8% |
| EBITDA Margin | 18.1% | 23.8% | 30.1% |
| EBITDAR | 488 | 1,122 | 1,197 |
| EBITDAR Margin | 18.1% | 24.2% | 30.3% |
| EBIT Margin | 16.2% | 23.5% | 27.8% |
| Net Profit Margin | 14.2% | 20.9% | 23.6% |
| Operating Expense % of Sales | 69.7% | 61.7% | 58.7% |
| Returns | |||
| Return on Assets (ROA) | 36.6% | 62.8% | 65.5% |
| Return on Equity (ROE) | 48.2% | 94.9% | 83.0% |
| ROIC [EBIT / Invested Capital] | 48.1% | 112.7% | 100.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 14.1% | 17.5% | 13.1% |
| Debt-to-Equity | 0.19x | 0.26x | 0.17x |
| Debt-to-EBITDA | 0.30x | 0.24x | 0.16x |
| Equity-to-Assets | 75.8% | 66.2% | 78.8% |
| Net Debt | 115 | -57 | -28 |
| Cash & Equivalents | 32 | 326 | 214 |
| Total Debt | 147 | 269 | 187 |
| Liquidity & working capital | |||
| Current Ratio | 0.69x | 2.09x | 0.19x |
| Quick Ratio | 0.69x | 2.09x | 0.19x |
| Cash Ratio | 0.11x | 1.25x | 1.71x |
| Total Current Assets | 207 | 549 | 24 |
| Total Current Liabilities | 298 | 262 | 125 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 114 | 162 | 172 |
| Trade Payables | 35 | 122 | 66 |
| Net Working Capital | -92 | 287 | -101 |
| Net Working Capital % of Revenue | -3.4% | 6.2% | -2.6% |
| Trade Working Capital | 79 | 40 | 106 |
| Trade Working Capital % of Revenue | 2.9% | 0.9% | 2.7% |
| Change in Trade Working Capital | N/A | -39 | 66 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 23.69x | 28.57x | 22.92x |
| Days Sales Outstanding (DSO) | 15.4 | 12.8 | 15.9 |
| Payables Turnover | 9.40x | 5.49x | 6.70x |
| Days Payable Outstanding (DPO) | 38.8 | 66.5 | 54.5 |
| Cash Conversion Cycle | -23.4 days | -53.7 days | -38.6 days |
| Asset Turnover | 2.58x | 3.00x | 2.77x |
| 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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