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ID 405112676 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობაა კომპიუტერული ტექნიკითა და აქსესუარებით ვაჭრობა და მასთან დაკავშირებული სერვისების უზრუნველყოფა, IT მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.8% | 30.3% |
| EBITDA Margin | -1.4% | -7.0% |
| EBITDAR | -38 | -98 |
| EBITDAR Margin | -1.4% | -5.7% |
| EBIT Margin | -3.1% | -9.5% |
| Net Profit Margin | -5.2% | -9.6% |
| Operating Expense % of Sales | 28.2% | 37.3% |
| Returns | ||
| Return on Assets (ROA) | -20.0% | -10.6% |
| Return on Equity (ROE) | -23.0% | -38.6% |
| ROIC [EBIT / Invested Capital] | -29.6% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 86.6% | 27.4% |
| Net Debt | -318 | -864 |
| Cash & Equivalents | 318 | 864 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.50x | 7.31x |
| Days Sales Outstanding (DSO) | 23.6 | 49.9 |
| Payables Turnover | 41.62x | 6.11x |
| Days Payable Outstanding (DPO) | 8.8 | 59.8 |
| Cash Conversion Cycle | 14.8 days | -9.9 days |
| Asset Turnover | 3.87x | 1.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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