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ID 405260006 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობის სფეროებია: მომსახურება მარკეტინგის, სარეკლამო და ციფრული ტექნოლოგიების სფეროში, მათ შორის: სოც.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 47.0% | 64.2% |
| EBITDA Margin | 26.2% | 44.5% |
| EBITDAR | 710 | 1,747 |
| EBITDAR Margin | 26.2% | 44.5% |
| EBIT Margin | 25.3% | 44.4% |
| Net Profit Margin | 21.9% | 44.3% |
| Operating Expense % of Sales | 20.8% | 19.7% |
| Returns | ||
| Return on Assets (ROA) | 46.1% | 57.0% |
| Return on Equity (ROE) | 58.2% | 63.0% |
| ROIC [EBIT / Invested Capital] | 145.5% | 67.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 6.8% | 4.0% |
| Debt-to-Equity | 0.09x | 0.04x |
| Debt-to-EBITDA | 0.12x | 0.07x |
| Equity-to-Assets | 79.3% | 90.5% |
| Net Debt | -550 | -171 |
| Cash & Equivalents | 637 | 293 |
| Total Debt | 87 | 122 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.39x | 8.44x |
| Days Sales Outstanding (DSO) | 83.1 | 43.3 |
| Payables Turnover | 10.99x | 15.23x |
| Days Payable Outstanding (DPO) | 33.2 | 24.0 |
| Cash Conversion Cycle | 49.9 days | 19.3 days |
| Asset Turnover | 2.11x | 1.29x |
| Cash flow & dividends | ||
| Operating Cash Flow | 616 | -248 |
| Free Cash Flow (OCF − Capex proxy) | 594 | -256 |
| Cash Conversion (OCF / EBITDA) | 86.8% | -14.2% |
| 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).