შპს ტექნოკომი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	25.5%	46.4%	57.6%	66.5%	61.0%	57.6%	50.5%
EBITDAR	787	2,182	2,474	3,509	3,652	3,632	3,392
EBITDAR Margin	27.2%	47.4%	58.3%	67.1%	61.4%	58.1%	50.9%
EBIT Margin	25.2%	46.2%	57.4%	66.4%	60.9%	57.5%	50.4%
Net Profit Margin	24.5%	45.2%	48.9%	63.9%	43.2%	45.2%	48.9%
Operating Expense % of Sales	74.5%	53.6%	42.4%	33.5%	39.0%	42.4%	49.5%
Returns
Return on Assets (ROA)	62.7%	71.3%	120.7%	70.0%	90.4%	139.0%	65.7%
Return on Equity (ROE)	74.1%	77.4%	148.6%	73.5%	97.4%	146.7%	70.9%
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A	N/A	101347.9%	13399.1%	N/A
Leverage & debt balances
Debt-to-Assets	0.0%	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	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	84.7%	92.2%	81.3%	95.2%	92.9%	94.8%	92.7%
Net Debt	-1,038	-2,820	-1,608	-4,693	-2,632	-1,898	-4,854
Cash & Equivalents	1,038	2,820	1,608	4,693	2,632	1,898	4,854
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	N/A	5.19x	20.69x	13.80x	23.35x	13.37x
Quick Ratio	N/A	N/A	5.19x	20.69x	13.80x	23.35x	13.37x
Cash Ratio	N/A	N/A	5.00x	20.48x	13.01x	22.66x	13.21x
Total Current Assets	1,079	2,857	1,671	4,739	2,794	1,956	4,912
Total Current Liabilities	N/A	N/A	322	229	202	84	367
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	30	33	62	28	48	56	33
Trade Payables	154	172	215	127	197	46	308
Net Working Capital	1,079	2,857	1,349	4,510	2,591	1,872	4,545
Net Working Capital % of Revenue	37.3%	62.1%	31.8%	86.2%	43.6%	29.9%	68.2%
Trade Working Capital	-124	-139	-153	-100	-148	10	-275
Trade Working Capital % of Revenue	-4.3%	-3.0%	-3.6%	-1.9%	-2.5%	0.2%	-4.1%
Change in Trade Working Capital	N/A	-15	-15	54	-49	159	-285
Turnover & efficiency
Inventory Turnover	N/A	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	N/A
Receivables Turnover	97.80x	139.54x	68.70x	190.01x	123.59x	111.04x	200.60x
Days Sales Outstanding (DSO)	3.7	2.6	5.3	1.9	3.0	3.3	1.8
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	3.7 days	2.6 days	5.3 days	1.9 days	3.0 days	3.3 days	1.8 days
Asset Turnover	2.56x	1.58x	2.47x	1.09x	2.09x	3.08x	1.34x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	-1,445	3,170	2,637	2,978	2,904
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	-1,445	3,170	2,637	2,953	2,903
Cash Conversion (OCF / EBITDA)	N/A	N/A	-59.2%	91.2%	72.7%	82.7%	86.3%
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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15