Loading…
* 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 conducts wholesale trade in computer equipment.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 11.8% | 13.1% | 10.7% | 13.5% | 12.5% |
| EBITDA Margin | 7.2% | 11.3% | 8.9% | 9.4% | 7.6% |
| EBITDAR | 334 | 819 | 536 | 416 | 695 |
| EBITDAR Margin | 7.2% | 11.3% | 9.1% | 9.7% | 7.6% |
| EBIT Margin | 7.2% | 11.1% | 8.7% | 8.8% | 7.3% |
| Net Profit Margin | 7.1% | 10.9% | 8.3% | 7.7% | 7.1% |
| Operating Expense % of Sales | 4.6% | 1.8% | 1.7% | 4.0% | 4.9% |
| Returns | |||||
| Return on Assets (ROA) | 50.9% | 45.8% | 20.5% | 11.7% | 13.5% |
| Return on Equity (ROE) | 71.2% | 64.8% | 26.1% | 18.4% | 28.2% |
| ROIC [EBIT / Invested Capital] | 81.4% | 55.3% | 24.1% | 21.5% | 30.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 18.1% | 13.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.26x | 0.17x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.38x | 0.59x | 0.00x | 0.00x |
| Equity-to-Assets | 71.5% | 70.6% | 78.7% | 63.4% | 47.8% |
| Net Debt | -50 | 236 | 245 | -37 | -139 |
| Cash & Equivalents | 50 | 77 | 68 | 37 | 139 |
| Total Debt | N/A | 312 | 312 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.78x | 3.40x | 3.17x | 2.00x | 1.52x |
| Quick Ratio | 1.76x | 3.40x | 3.17x | 2.00x | 1.52x |
| Cash Ratio | 0.27x | 0.15x | 0.13x | 0.04x | 0.05x |
| Total Current Assets | 327 | 1,725 | 1,608 | 2,075 | 3,850 |
| Total Current Liabilities | 184 | 508 | 507 | 1,038 | 2,532 |
| Inventory | 3 | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | 510 | 1,088 | 149 | 1,514 |
| Trade Payables | 184 | 154 | 178 | 289 | 2,483 |
| Net Working Capital | 143 | 1,218 | 1,101 | 1,037 | 1,318 |
| Net Working Capital % of Revenue | 3.1% | 16.8% | 18.7% | 24.1% | 14.4% |
| Trade Working Capital | -181 | 356 | 910 | -139 | -970 |
| Trade Working Capital % of Revenue | -3.9% | 4.9% | 15.5% | -3.2% | -10.6% |
| Change in Trade Working Capital | N/A | 537 | 554 | -1,049 | -830 |
| Turnover & efficiency | |||||
| Inventory Turnover | 1183.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 14.22x | 5.41x | 28.79x | 6.05x |
| Days Sales Outstanding (DSO) | N/A | 25.7 | 67.5 | 12.7 | 60.3 |
| Payables Turnover | 22.24x | 40.93x | 29.58x | 12.90x | 3.23x |
| Days Payable Outstanding (DPO) | 16.4 | 8.9 | 12.3 | 28.3 | 113.0 |
| Cash Conversion Cycle | -16.1 days | 16.7 days | 55.1 days | -15.6 days | -52.7 days |
| Asset Turnover | 7.20x | 4.20x | 2.47x | 1.52x | 1.89x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 318 | 97 | 275 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 76 | 48 | 256 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 38.8% | 18.5% | 67.7% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →