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Operates in Telecom — Mobile & Fixed. Per the activity note to the FY2024 annual report, the company provides telecommunications services. Founded on 25 November 2011. Located in Zugdidi.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 18.5% | 15.6% | 27.9% | 26.3% | 21.3% | 21.6% |
| EBITDAR | 336 | 358 | 575 | 694 | 681 | 802 |
| EBITDAR Margin | 27.3% | 27.9% | 35.2% | 37.1% | 30.9% | 29.7% |
| EBIT Margin | 4.3% | 1.9% | 8.8% | 10.1% | 6.4% | 10.1% |
| Net Profit Margin | 2.8% | -12.7% | -1.0% | 11.1% | -10.1% | 3.2% |
| Operating Expense % of Sales | 81.5% | 84.4% | 72.1% | 73.7% | 78.7% | 78.4% |
| Returns | ||||||
| Return on Assets (ROA) | 2.5% | -6.9% | -0.6% | 7.6% | -8.3% | 3.3% |
| Return on Equity (ROE) | 3.8% | -21.6% | -2.1% | 21.9% | -94.2% | 26.8% |
| ROIC [EBIT / Invested Capital] | 4.6% | 1.1% | 5.9% | 7.9% | 6.2% | 12.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 16.3% | 61.8% | 63.8% | 53.1% | 75.9% | 69.4% |
| Debt-to-Equity | 0.24x | 1.94x | 2.37x | 1.52x | 8.63x | 5.59x |
| Debt-to-EBITDA | 0.98x | 7.30x | 3.86x | 2.93x | 4.37x | 3.10x |
| Equity-to-Assets | 67.4% | 31.9% | 26.9% | 34.8% | 8.8% | 12.4% |
| Net Debt | 218 | 1,336 | 1,668 | 1,440 | 2,042 | 1,810 |
| Cash & Equivalents | 4 | 128 | 88 | 4 | 8 | 3 |
| Total Debt | 222 | 1,464 | 1,756 | 1,444 | 2,050 | 1,814 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.13x | 2.91x | 2.05x | 1.63x | 1.01x | 1.84x |
| Quick Ratio | 0.66x | 0.44x | 0.19x | 1.63x | 1.01x | 1.84x |
| Cash Ratio | 0.01x | 0.44x | 0.19x | 0.01x | 0.02x | 0.01x |
| Total Current Assets | 502 | 852 | 929 | 564 | 416 | 874 |
| Total Current Liabilities | 445 | 292 | 452 | 345 | 414 | 476 |
| Inventory | 211 | 724 | 841 | N/A | N/A | N/A |
| Trade Receivables | 0 | N/A | N/A | N/A | N/A | 304 |
| Trade Payables | 123 | 60 | 135 | 159 | 236 | 274 |
| Net Working Capital | 58 | 560 | 477 | 219 | 3 | 399 |
| Net Working Capital % of Revenue | 4.7% | 43.5% | 29.2% | 11.7% | 0.1% | 14.7% |
| Trade Working Capital | 88 | 665 | 706 | -159 | -236 | 30 |
| Trade Working Capital % of Revenue | 7.2% | 51.7% | 43.3% | -8.5% | -10.7% | 1.1% |
| Change in Trade Working Capital | N/A | 576 | 42 | -865 | -77 | 265 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2848.07x | N/A | N/A | N/A | N/A | 8.90x |
| Days Sales Outstanding (DSO) | 0.1 | N/A | N/A | N/A | N/A | 41.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.1 days | N/A | N/A | N/A | N/A | 41.0 days |
| Asset Turnover | 0.90x | 0.54x | 0.59x | 0.69x | 0.82x | 1.03x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -4 | -171 | -154 | -758 | -851 | -1,307 |
| Free Cash Flow (OCF − Capex proxy) | -4 | 114 | -138 | -758 | -851 | -1,307 |
| Cash Conversion (OCF / EBITDA) | -1.8% | -85.4% | -33.9% | -153.7% | -181.3% | -223.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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