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ID 402184168 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება PHOTOMATE s.r.o. (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს Huawei ბრენდის ტექნიკის რეალიზაცია საბაჟო საწყობიდან ან/და ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -7.8% | 1.8% | 4.3% |
| EBITDA Margin | -20.8% | -18.5% | -5.9% |
| EBITDAR | -955 | -882 | -419 |
| EBITDAR Margin | -19.8% | -17.3% | -5.6% |
| EBIT Margin | -20.9% | -18.7% | -6.1% |
| Net Profit Margin | 0.6% | -11.1% | 2.9% |
| Operating Expense % of Sales | 13.0% | 20.4% | 10.1% |
| Returns | |||
| Return on Assets (ROA) | 0.2% | -8.4% | 3.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 1.0% | 2.0% | 1.8% |
| Debt-to-Equity | -8.85x | -0.23x | -0.37x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -0.1% | -8.6% | -5.0% |
| Net Debt | -441 | -252 | -1,212 |
| Cash & Equivalents | 571 | 386 | 1,344 |
| Total Debt | 130 | 134 | 132 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 42.60x | 72.61x | 7.27x |
| Days Sales Outstanding (DSO) | 8.6 | 5.0 | 50.2 |
| Payables Turnover | 0.42x | 0.72x | 1.14x |
| Days Payable Outstanding (DPO) | 876.0 | 505.9 | 320.1 |
| Cash Conversion Cycle | -867.4 days | -500.9 days | -269.9 days |
| Asset Turnover | 0.37x | 0.75x | 1.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).