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ID 405063755 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ექსპერტ სოლუშენს ჯორჯია (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საინფორმაციო ტექნოლოგიების და კომპიუტერული მომსახურების სხვა საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 96.6% | 99.5% | 99.3% | 97.8% | 98.7% | 99.0% |
| EBITDA Margin | 20.8% | 14.9% | 16.4% | 22.1% | 21.4% | 20.1% |
| EBITDAR | 495 | 424 | 588 | 768 | 821 | 906 |
| EBITDAR Margin | 24.4% | 18.7% | 19.5% | 25.7% | 27.6% | 25.5% |
| EBIT Margin | 14.1% | 6.8% | 10.7% | 14.7% | 12.9% | 12.5% |
| Net Profit Margin | 13.0% | 14.1% | 16.1% | 13.7% | 11.8% | 11.7% |
| Operating Expense % of Sales | 75.8% | 84.6% | 82.9% | 75.7% | 77.2% | 79.0% |
| Returns | ||||||
| Return on Assets (ROA) | 24.2% | 26.8% | 33.4% | 24.8% | 17.0% | 18.2% |
| Return on Equity (ROE) | 36.8% | 40.3% | 47.0% | 35.5% | 24.4% | 25.3% |
| ROIC [EBIT / Invested Capital] | 38.5% | 19.0% | 31.5% | 37.5% | 25.7% | 27.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 13.5% | 10.1% | 6.9% | 9.2% | 12.1% | 6.6% |
| Debt-to-Equity | 0.21x | 0.15x | 0.10x | 0.13x | 0.17x | 0.09x |
| Debt-to-EBITDA | 0.35x | 0.36x | 0.20x | 0.23x | 0.39x | 0.21x |
| Equity-to-Assets | 65.8% | 66.4% | 71.0% | 69.8% | 69.7% | 71.9% |
| Net Debt | 28 | 24 | -11 | 25 | 58 | -53 |
| Cash & Equivalents | 118 | 97 | 111 | 127 | 192 | 203 |
| Total Debt | 147 | 121 | 100 | 152 | 250 | 150 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.92x | 0.38x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 190.2 | 969.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.91x | 13.63x | 16.29x | 17.29x | 20.44x | 15.83x |
| Days Sales Outstanding (DSO) | 30.7 | 26.8 | 22.4 | 21.1 | 17.9 | 23.1 |
| Payables Turnover | 1.23x | 0.27x | 0.28x | 0.91x | 0.60x | 0.34x |
| Days Payable Outstanding (DPO) | 296.7 | 1365.2 | 1281.8 | 400.1 | 606.7 | 1087.6 |
| Cash Conversion Cycle | -75.9 days | -368.7 days | -1259.4 days | -379.0 days | -588.8 days | -1064.5 days |
| Asset Turnover | 1.87x | 1.90x | 2.07x | 1.82x | 1.44x | 1.56x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).