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ID 405114790 · FY 2019–2023 · 5 years
ძირითად საქმიანობას წარმოადგენს ვაჭრობას პროგრამული უზრნველყოფით,კომპიუტერებით და კომპიუტერული პერიფერიული მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.5% | 12.6% | 21.7% | 22.6% | 26.5% |
| EBITDA Margin | 6.8% | -5.2% | 1.6% | 1.8% | 3.7% |
| EBITDAR | 194 | -121 | 69 | 85 | 177 |
| EBITDAR Margin | 7.3% | -4.6% | 2.1% | 2.3% | 4.2% |
| EBIT Margin | 6.6% | -5.8% | 1.2% | 1.7% | 3.5% |
| Net Profit Margin | 8.6% | -4.7% | 2.6% | 3.9% | 3.8% |
| Operating Expense % of Sales | 18.7% | 17.8% | 20.0% | 20.7% | 22.8% |
| Returns | |||||
| Return on Assets (ROA) | 17.6% | -20.2% | 6.6% | 7.9% | 6.8% |
| Return on Equity (ROE) | 99.7% | -107.7% | 42.4% | 42.5% | 31.2% |
| ROIC [EBIT / Invested Capital] | 89.9% | N/A | N/A | 46.9% | 239.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 7.7% | 0.1% | 0.1% | 9.6% | 5.7% |
| Debt-to-Equity | 0.44x | 0.01x | 0.00x | 0.52x | 0.26x |
| Debt-to-EBITDA | 0.55x | N/A | 0.02x | 2.64x | 0.85x |
| Equity-to-Assets | 17.7% | 18.8% | 15.6% | 18.6% | 21.9% |
| Net Debt | -34 | -121 | -613 | -214 | -449 |
| Cash & Equivalents | 135 | 122 | 614 | 393 | 581 |
| Total Debt | 101 | 1 | 1 | 179 | 132 |
| Efficiency & working capital | |||||
| Inventory Turnover | 43.64x | 82.44x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 8.4 | 4.4 | N/A | N/A | N/A |
| Receivables Turnover | 3.00x | 14.45x | 10.53x | 4.40x | 6.91x |
| Days Sales Outstanding (DSO) | 121.9 | 25.3 | 34.7 | 83.0 | 52.8 |
| Payables Turnover | 6.13x | 5.25x | 2.56x | 2.47x | 1.90x |
| Days Payable Outstanding (DPO) | 59.5 | 69.6 | 142.6 | 147.9 | 191.7 |
| Cash Conversion Cycle | 70.7 days | -39.9 days | -107.9 days | -64.8 days | -138.9 days |
| Asset Turnover | 2.05x | 4.35x | 2.59x | 2.00x | 1.81x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 346 | -10 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 106 | -13 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 189.0% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).