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ID 402195183 · FY 2023–2024 · 2 years
Subsidiary of კერძო შეზღუდული კომპანია TECHPRO DC LTD (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა ნოუთბუქებით, კატრიჯებით, მონიტორებით, უწყვეტი კვების ბლოკებით, აკუმულატორებით, მახსოვრობის ბარათებით, პრორგამული უზრუნველყოფის ლიცენზიებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.4% | 11.0% |
| EBITDA Margin | -1.2% | -0.9% |
| EBITDAR | 17 | 44 |
| EBITDAR Margin | 0.5% | 0.9% |
| EBIT Margin | -1.4% | -1.1% |
| Net Profit Margin | -1.5% | -2.3% |
| Operating Expense % of Sales | 17.6% | 11.9% |
| Returns | ||
| Return on Assets (ROA) | -2.5% | -6.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -10.4% | -18.7% |
| Net Debt | -995 | -204 |
| Cash & Equivalents | 995 | 204 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.46x | 6.91x |
| Days Sales Outstanding (DSO) | 43.2 | 52.9 |
| Payables Turnover | 1.32x | 2.12x |
| Days Payable Outstanding (DPO) | 276.7 | 172.5 |
| Cash Conversion Cycle | -233.6 days | -119.7 days |
| Asset Turnover | 1.69x | 2.82x |
| Cash flow & dividends | ||
| Operating Cash Flow | 571 | -791 |
| Free Cash Flow (OCF − Capex proxy) | 571 | -791 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).