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ID 400182725 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა პროგრამული უზრუნველყოფის გამოცემა და ინტერნეტ- მომსახურება.
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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 3.0% | 18.1% | 12.2% | 11.8% | 8.7% | -2.4% | -4.9% |
| EBITDAR | 44 | 555 | 360 | 424 | 368 | -99 | -206 |
| EBITDAR Margin | 3.0% | 20.9% | 12.2% | 11.8% | 8.7% | -2.4% | -4.9% |
| EBIT Margin | -7.9% | 8.0% | 2.8% | 1.7% | -0.5% | -11.7% | -13.3% |
| Net Profit Margin | -22.9% | -2.4% | -6.0% | -6.6% | -7.5% | -18.1% | -18.2% |
| Operating Expense % of Sales | 97.0% | 81.9% | 87.8% | 88.2% | 91.3% | 102.4% | 104.9% |
| Returns | |||||||
| Return on Assets (ROA) | -22.1% | -3.0% | -8.6% | -11.1% | -16.5% | -50.1% | -71.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -10.4% | 12.5% | 4.9% | 3.4% | -1.3% | -51.4% | -201.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 139.1% | 129.6% | 143.9% | 150.7% | 175.0% | 236.6% | 333.4% |
| Debt-to-Equity | -2.16x | -2.67x | -2.42x | -2.24x | -1.90x | -1.39x | -1.09x |
| Debt-to-EBITDA | 47.43x | 5.78x | 8.15x | 7.69x | 9.15x | N/A | N/A |
| Equity-to-Assets | -64.5% | -48.5% | -59.6% | -67.2% | -92.1% | -170.6% | -306.8% |
| Net Debt | 2,078 | 2,744 | 2,865 | 3,257 | 3,340 | 3,430 | 3,550 |
| Cash & Equivalents | 26 | 33 | 71 | 7 | 28 | 47 | 6 |
| Total Debt | 2,105 | 2,777 | 2,936 | 3,264 | 3,369 | 3,477 | 3,557 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 213.44x | 27.05x | 10.07x | 23.06x | 30.47x | 129.10x | 133.81x |
| Days Sales Outstanding (DSO) | 1.7 | 13.5 | 36.3 | 15.8 | 12.0 | 2.8 | 2.7 |
| Payables Turnover | 0.00x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 10234487.7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -10234486.0 days | 13.5 days | 36.3 days | 15.8 days | 12.0 days | 2.8 days | 2.7 days |
| Asset Turnover | 0.96x | 1.24x | 1.44x | 1.66x | 2.20x | 2.76x | 3.94x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 293 | 77 | 513 | 49 | 22 | -40 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 66 | 85 | 27 | 49 | 22 | -40 |
| Cash Conversion (OCF / EBITDA) | N/A | 61.0% | 21.5% | 120.8% | 13.2% | 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 ₾ '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).