Globaluri Teknologiebi (შპს გლობალური ტექნოლოგიები)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	66.0%	72.3%	80.6%	83.1%	66.4%	72.2%	57.7%
EBITDA Margin	63.6%	56.2%	57.0%	66.1%	27.2%	39.0%	10.2%
EBITDAR	7,133	5,095	2,430	2,476	781	833	184
EBITDAR Margin	63.6%	56.2%	57.0%	66.1%	27.2%	39.0%	10.2%
EBIT Margin	63.0%	56.2%	57.0%	66.1%	27.2%	39.0%	10.2%
Net Profit Margin	63.6%	50.8%	53.4%	51.8%	19.1%	-36.6%	-257.8%
Operating Expense % of Sales	2.4%	16.1%	23.6%	17.0%	39.1%	33.2%	47.5%
Returns
Return on Assets (ROA)	130.7%	150.4%	85.8%	61.9%	7.8%	-3.6%	-9.4%
Return on Equity (ROE)	934.7%	299.9%	204.7%	358.1%	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	135.6%	252.5%	122.5%	112.2%	16.0%	5.9%	0.6%
Leverage & debt balances
Debt-to-Assets	85.3%	25.4%	47.4%	71.2%	95.1%	107.7%	101.5%
Debt-to-Equity	6.10x	0.51x	1.13x	4.12x	-4.21x	-2.87x	-2.83x
Debt-to-EBITDA	0.65x	0.15x	0.52x	0.90x	8.53x	27.80x	272.88x
Equity-to-Assets	14.0%	50.1%	41.9%	17.3%	-22.6%	-37.5%	-35.9%
Net Debt	4,450	482	872	1,666	6,465	22,146	49,377
Cash & Equivalents	206	297	387	564	196	1,005	807
Total Debt	4,656	779	1,259	2,230	6,661	23,151	50,184
Liquidity & working capital
Current Ratio	89.91x	1.69x	0.56x	0.30x	0.54x	1.36x	1.19x
Quick Ratio	89.91x	0.58x	0.37x	0.30x	0.54x	1.36x	1.19x
Cash Ratio	5.06x	0.40x	0.25x	0.22x	0.07x	0.08x	0.02x
Total Current Assets	3,658	1,264	858	782	1,604	17,818	42,814
Total Current Liabilities	41	749	1,542	2,592	2,996	13,124	35,874
Inventory	N/A	830	293	N/A	N/A	N/A	N/A
Trade Receivables	34	22	41	46	47	29	29
Trade Payables	30	232	284	362	1,873	6,412	16,973
Net Working Capital	3,617	516	-684	-1,810	-1,392	4,694	6,939
Net Working Capital % of Revenue	32.3%	5.7%	-16.0%	-48.3%	-48.6%	219.6%	385.2%
Trade Working Capital	4	620	50	-316	-1,826	-6,382	-16,944
Trade Working Capital % of Revenue	0.0%	6.8%	1.2%	-8.4%	-63.7%	-298.6%	-940.5%
Change in Trade Working Capital	N/A	616	-570	-366	-1,510	-4,557	-10,562
Turnover & efficiency
Inventory Turnover	N/A	3.02x	2.82x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	120.7	129.3	N/A	N/A	N/A	N/A
Receivables Turnover	326.05x	413.19x	104.28x	81.22x	60.98x	73.18x	62.80x
Days Sales Outstanding (DSO)	1.1	0.9	3.5	4.5	6.0	5.0	5.8
Payables Turnover	127.39x	10.82x	2.91x	1.75x	0.51x	0.09x	0.04x
Days Payable Outstanding (DPO)	2.9	33.7	125.2	208.9	709.4	3938.1	8129.4
Cash Conversion Cycle	-1.7 days	87.9 days	7.6 days	-204.4 days	-703.5 days	-3933.1 days	-8123.6 days
Asset Turnover	2.05x	2.96x	1.61x	1.20x	0.41x	0.10x	0.04x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	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	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.

Globaluri Teknologiebi

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