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ID 405111212 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს ონლაინ ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 20.6% | 21.3% |
| EBITDA Margin | -7.9% | -4.1% |
| EBITDAR | -195 | -116 |
| EBITDAR Margin | -7.5% | -3.0% |
| EBIT Margin | -8.3% | -4.4% |
| Net Profit Margin | -9.4% | -5.2% |
| Operating Expense % of Sales | 28.4% | 25.4% |
| Returns | ||
| Return on Assets (ROA) | -36.0% | -19.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -68.0% | -154.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 58.1% | 38.6% |
| Debt-to-Equity | -6.27x | -1.58x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -9.3% | -24.4% |
| Net Debt | 381 | 358 |
| Cash & Equivalents | 14 | 36 |
| Total Debt | 396 | 395 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.83x | 13.22x |
| Days Sales Outstanding (DSO) | 33.7 | 27.6 |
| Payables Turnover | 7.45x | 3.83x |
| Days Payable Outstanding (DPO) | 49.0 | 95.3 |
| Cash Conversion Cycle | -15.3 days | -67.7 days |
| Asset Turnover | 3.83x | 3.76x |
| Cash flow & dividends | ||
| Operating Cash Flow | -368 | 39 |
| Free Cash Flow (OCF − Capex proxy) | -385 | 21 |
| 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.
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).