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ID 404867998 · FY 2017–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება Noventiq Holdings PLC (90.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს: კომპიუტერული საშუალებების მართვის საქმიანობები, აიტი მომსახურება, კომპიუტერული პროგრამული უზრუნველყოფის და კომპიუტერული ტექნიკის ყიდვა-გაყიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 18.0% | 20.1% | 19.1% | 18.6% | 23.2% | 15.1% |
| EBITDA Margin | 3.0% | 3.4% | -0.1% | 2.7% | 0.0% | 1.0% |
| EBITDAR | 332 | 418 | -4 | 245 | 123 | 188 |
| EBITDAR Margin | 4.2% | 4.5% | -0.1% | 2.7% | 1.4% | 2.4% |
| EBIT Margin | 3.0% | 3.4% | -0.1% | 2.7% | 0.0% | 1.0% |
| Net Profit Margin | 2.6% | 2.2% | 1.7% | 3.4% | 1.3% | 2.1% |
| Operating Expense % of Sales | 14.9% | 16.6% | 19.2% | 16.0% | 23.2% | 14.1% |
| Returns | ||||||
| Return on Assets (ROA) | 18.9% | 13.3% | 5.5% | 10.3% | 5.4% | 8.7% |
| Return on Equity (ROE) | 48.7% | 100.0% | 9.8% | 19.0% | 6.4% | 11.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | 1.7% | 20.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 38.9% | 13.3% | 56.3% | 54.5% | 85.1% | 79.4% |
| Net Debt | -785 | -370 | -2,194 | -2,780 | -1,652 | -1,128 |
| Cash & Equivalents | 785 | 370 | 2,194 | 2,780 | 1,652 | 1,128 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 107.89x | 23.87x | 102.91x | 62.64x | 35.07x | 225.04x |
| Days Sales Outstanding (DSO) | 3.4 | 15.3 | 3.5 | 5.8 | 10.4 | 1.6 |
| Payables Turnover | 9.79x | 8.92x | 6.22x | 5.43x | 21.08x | 18.67x |
| Days Payable Outstanding (DPO) | 37.3 | 40.9 | 58.7 | 67.2 | 17.3 | 19.5 |
| Cash Conversion Cycle | -33.9 days | -25.6 days | -55.1 days | -61.4 days | -6.9 days | -17.9 days |
| Asset Turnover | 7.32x | 6.05x | 3.36x | 3.04x | 4.09x | 4.05x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 347 | -217 | N/A | N/A | 18,360 | 19,154 |
| Free Cash Flow (OCF − Capex proxy) | 347 | -217 | N/A | N/A | -541 | -524 |
| Cash Conversion (OCF / EBITDA) | 145.4% | -67.4% | N/A | N/A | 896924.6% | 24662.4% |
| Dividends Declared | 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 |
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).