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ID 204920309 · FY 2018–2024 · 7 years
1 ძირითადი საქმიანობა და ზოგადი ინფორმაცია შეზღუდული პასუხისმგებლობის საზოგადოება დისტანციური ზონდირებისა და გეოინფორმაციული სისტემების საკონსულტაციო ცენტრი გეოგრაფიკი (კომპანია) დარეგისტრირებულია მისამართზე: თბილისი, პეკინის გამზ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 93.7% | 96.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 10.3% | 0.4% | -11.2% | -33.0% | -27.1% | 26.0% | -21.1% |
| EBITDAR | 300 | 26 | -197 | -481 | -368 | 1,165 | -833 |
| EBITDAR Margin | 10.3% | 0.4% | -11.2% | -33.0% | -27.1% | 26.0% | -21.1% |
| EBIT Margin | 10.3% | 0.4% | -11.2% | -33.0% | -27.1% | 26.0% | -21.1% |
| Net Profit Margin | 9.0% | 0.0% | -15.9% | -34.3% | -30.3% | 24.3% | -26.1% |
| Operating Expense % of Sales | 83.4% | 96.5% | 111.2% | 133.0% | 127.1% | 74.0% | 121.1% |
| Returns | |||||||
| Return on Assets (ROA) | 13.2% | 0.0% | -13.3% | -24.2% | -22.9% | 31.1% | -36.9% |
| Return on Equity (ROE) | 21.3% | 0.0% | -17.2% | -44.4% | -57.4% | 60.3% | -133.5% |
| ROIC [EBIT / Invested Capital] | 26.9% | 1.8% | -14.8% | -40.2% | -47.3% | 233.6% | -678.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 6.0% | 1.2% | 2.6% | 9.2% | 8.8% | 1.0% | 1.3% |
| Debt-to-Equity | 0.10x | 0.01x | 0.03x | 0.17x | 0.22x | 0.02x | 0.05x |
| Debt-to-EBITDA | 0.40x | 1.41x | N/A | N/A | N/A | 0.03x | N/A |
| Equity-to-Assets | 62.2% | 91.3% | 77.4% | 54.5% | 39.9% | 51.5% | 27.7% |
| Net Debt | -124 | -1,232 | -292 | 70 | 62 | -1,303 | -649 |
| Cash & Equivalents | 245 | 1,269 | 347 | 120 | 97 | 1,338 | 686 |
| Total Debt | 121 | 36 | 55 | 191 | 158 | 35 | 37 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 5.66x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 64.5 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.42x | 26.04x | 22.09x | 7.53x | 14.69x | 31.48x | 28.58x |
| Days Sales Outstanding (DSO) | 32.0 | 14.0 | 16.5 | 48.5 | 24.8 | 11.6 | 12.8 |
| Payables Turnover | 1.03x | 1.06x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 354.6 | 343.4 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -322.6 days | -264.9 days | 16.5 days | 48.5 days | 24.8 days | 11.6 days | 12.8 days |
| Asset Turnover | 1.46x | 2.00x | 0.83x | 0.71x | 0.76x | 1.28x | 1.42x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -250 | 1,899 | -317 | -196 | 12 | 1,680 | 122 |
| Free Cash Flow (OCF − Capex proxy) | -256 | 1,847 | -332 | -201 | 7 | 1,564 | 92 |
| Cash Conversion (OCF / EBITDA) | -83.2% | 7357.8% | N/A | N/A | N/A | 144.3% | 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 ₾ '000. 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).