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ID 404469099 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კომპიუტერებით,კომპიუტერული პერიფერიული მოწყობწილობებით და პროგრამული უზრუნველყოფით.
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 | 36.1% | 36.0% | 45.6% | 44.6% | 48.0% | 60.0% | 50.2% |
| EBITDA Margin | 8.0% | 8.3% | -1.8% | 3.5% | 2.5% | 16.2% | -9.1% |
| EBITDAR | 165 | 396 | -40 | 148 | 135 | 954 | -620 |
| EBITDAR Margin | 8.4% | 8.5% | -1.5% | 3.7% | 2.7% | 16.6% | -8.8% |
| EBIT Margin | 7.7% | 7.4% | -3.2% | 0.9% | 0.9% | 14.2% | -11.0% |
| Net Profit Margin | 6.7% | 6.7% | -2.7% | 3.8% | 1.0% | 14.0% | -11.1% |
| Operating Expense % of Sales | 28.1% | 27.8% | 47.3% | 41.1% | 45.5% | 43.8% | 59.2% |
| Returns | |||||||
| Return on Assets (ROA) | 10.7% | 70.1% | -10.6% | 23.8% | 7.6% | 34.8% | -120.5% |
| Return on Equity (ROE) | 59.0% | 72.7% | -20.5% | 29.7% | 8.6% | 58.9% | -133.4% |
| ROIC [EBIT / Invested Capital] | N/A | 207.4% | -21.3% | 7.7% | 9.0% | 93.0% | -147.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 16.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.32x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 18.2% | 96.4% | 51.8% | 80.3% | 88.7% | 59.1% | 90.4% |
| Net Debt | -822 | -268 | 51 | -24 | -79 | -492 | -62 |
| Cash & Equivalents | 822 | 268 | 65 | 24 | 79 | 492 | 62 |
| Total Debt | N/A | N/A | 116 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 167.80x | 70.76x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.2 | 5.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 37.74x | 101.46x | 31.14x | 34.72x | 25.56x | 3.88x | 35.00x |
| Days Sales Outstanding (DSO) | 9.7 | 3.6 | 11.7 | 10.5 | 14.3 | 94.0 | 10.4 |
| Payables Turnover | 30.29x | 189.82x | 102.70x | 214.22x | 55.20x | 3.04x | 237.94x |
| Days Payable Outstanding (DPO) | 12.1 | 1.9 | 3.6 | 1.7 | 6.6 | 119.9 | 1.5 |
| Cash Conversion Cycle | -2.4 days | 3.8 days | 13.3 days | 8.8 days | 7.7 days | -25.9 days | 8.9 days |
| Asset Turnover | 1.60x | 10.38x | 3.94x | 6.23x | 7.95x | 2.49x | 10.87x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -196 | -544 | -9 | 93 | 412 | 521 | -315 |
| Free Cash Flow (OCF − Capex proxy) | -215 | -554 | -203 | -42 | 56 | 413 | -440 |
| Cash Conversion (OCF / EBITDA) | -125.3% | -140.0% | N/A | 66.5% | 324.9% | 55.7% | 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).