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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2024 annual report, the company trades in computer equipment.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 17.1% | 14.6% | 14.6% | 16.1% | 16.4% | 17.4% | 17.9% |
| EBITDA Margin | 7.6% | 7.0% | 7.0% | 9.8% | 8.4% | 7.2% | 4.9% |
| EBITDAR | 992 | 1,292 | 1,675 | 2,791 | 2,342 | 1,961 | 1,593 |
| EBITDAR Margin | 8.4% | 7.6% | 7.5% | 9.8% | 8.4% | 7.2% | 5.9% |
| EBIT Margin | 7.4% | 7.0% | 7.0% | 9.8% | 8.4% | 7.2% | 4.9% |
| Net Profit Margin | 7.6% | 6.5% | 7.0% | 9.2% | 7.7% | 6.5% | 4.4% |
| Operating Expense % of Sales | 9.5% | 7.6% | 7.6% | 6.3% | 8.0% | 10.3% | 13.0% |
| Returns | |||||||
| Return on Assets (ROA) | 22.0% | 25.6% | 30.5% | 31.1% | 23.1% | 16.8% | 11.9% |
| Return on Equity (ROE) | 55.3% | 46.3% | 43.2% | 50.5% | 32.7% | 23.2% | 15.0% |
| ROIC [EBIT / Invested Capital] | 49.5% | 49.1% | 48.0% | 59.5% | 52.0% | 40.5% | 23.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 18.0% | 22.5% | 13.5% | 8.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.45x | 0.41x | 0.19x | 0.13x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.83x | 0.82x | 0.44x | 0.24x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 39.7% | 55.3% | 70.5% | 61.6% | 70.7% | 72.4% | 78.9% |
| Net Debt | 125 | 19 | -361 | -524 | -2,130 | -2,870 | -2,224 |
| Cash & Equivalents | 616 | 958 | 1,050 | 1,198 | 2,130 | 2,870 | 2,224 |
| Total Debt | 741 | 977 | 689 | 674 | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 1.75x | 3.77x | 5.16x | 0.37x | 3.06x | 3.28x | 4.26x |
| Quick Ratio | 1.75x | 1.20x | 2.38x | 0.37x | 3.06x | 3.28x | 4.26x |
| Cash Ratio | 0.31x | 1.00x | 1.25x | 0.37x | 0.77x | 0.98x | 1.06x |
| Total Current Assets | 3,474 | 3,626 | 4,321 | 1,198 | 8,429 | 9,629 | 8,979 |
| Total Current Liabilities | 1,983 | 962 | 838 | 3,243 | 2,754 | 2,938 | 2,108 |
| Inventory | N/A | 2,472 | 2,326 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,007 | 46 | 800 | 1,310 | 1,751 | 2,069 | 3,249 |
| Trade Payables | 1,737 | 962 | 816 | 2,569 | 2,659 | 2,918 | 1,989 |
| Net Working Capital | 1,491 | 2,664 | 3,484 | -2,045 | 5,675 | 6,691 | 6,871 |
| Net Working Capital % of Revenue | 12.6% | 15.7% | 15.6% | -7.2% | 20.2% | 24.4% | 25.5% |
| Trade Working Capital | -730 | 1,557 | 2,310 | -1,259 | -909 | -849 | 1,260 |
| Trade Working Capital % of Revenue | -6.2% | 9.2% | 10.3% | -4.4% | -3.2% | -3.1% | 4.7% |
| Change in Trade Working Capital | N/A | 2,287 | 753 | -3,569 | 350 | 60 | 2,109 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 5.87x | 8.20x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 62.2 | 44.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.73x | 366.90x | 27.90x | 21.82x | 16.02x | 13.24x | 8.29x |
| Days Sales Outstanding (DSO) | 31.1 | 1.0 | 13.1 | 16.7 | 22.8 | 27.6 | 44.0 |
| Payables Turnover | 5.64x | 15.08x | 23.37x | 9.34x | 8.82x | 7.75x | 11.13x |
| Days Payable Outstanding (DPO) | 64.8 | 24.2 | 15.6 | 39.1 | 41.4 | 47.1 | 32.8 |
| Cash Conversion Cycle | -33.6 days | 39.0 days | 42.0 days | -22.4 days | -18.6 days | -19.5 days | 11.2 days |
| Asset Turnover | 2.87x | 3.92x | 4.37x | 3.38x | 2.99x | 2.57x | 2.70x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 439 | 177 | 380 | 1,427 | 2,665 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 439 | 106 | 380 | 1,349 | 2,515 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 49.0% | 15.0% | 24.4% | 51.1% | 113.8% | 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.
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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