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ID 405307047 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კარტრიჯების დატუმბვა-აღდგენა , ლაზერული პრინტერების და აპარატურის სახარჯი მასალებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 42.6% | 55.2% | 56.5% | 59.6% |
| EBITDA Margin | 19.7% | 33.1% | 42.1% | 44.4% |
| EBITDAR | 454 | 1,082 | 1,762 | 2,130 |
| EBITDAR Margin | 21.6% | 34.4% | 43.4% | 47.4% |
| EBIT Margin | 19.3% | 32.6% | 41.5% | 43.8% |
| Net Profit Margin | 19.6% | 33.9% | 41.8% | 42.7% |
| Operating Expense % of Sales | 22.9% | 22.1% | 14.4% | 15.2% |
| Returns | ||||
| Return on Assets (ROA) | 25.8% | 39.6% | 40.2% | 34.8% |
| Return on Equity (ROE) | 53.4% | 60.0% | 49.7% | 39.1% |
| ROIC [EBIT / Invested Capital] | 48.2% | 81.6% | 115.9% | 84.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 18.7% | 10.3% | 6.0% | 4.1% |
| Debt-to-Equity | 0.39x | 0.16x | 0.07x | 0.05x |
| Debt-to-EBITDA | 0.72x | 0.27x | 0.15x | 0.11x |
| Equity-to-Assets | 48.3% | 66.0% | 80.9% | 89.0% |
| Net Debt | 72 | -517 | -1,963 | -2,584 |
| Cash & Equivalents | 225 | 794 | 2,217 | 2,811 |
| Total Debt | 297 | 277 | 254 | 228 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.49x | 4.95x | 12.89x | 8.27x |
| Days Sales Outstanding (DSO) | 66.5 | 73.8 | 28.3 | 44.2 |
| Payables Turnover | 2.92x | 2.27x | 3.28x | 4.81x |
| Days Payable Outstanding (DPO) | 125.2 | 160.5 | 111.3 | 75.9 |
| Cash Conversion Cycle | -58.7 days | -86.7 days | -83.0 days | -31.7 days |
| Asset Turnover | 1.32x | 1.17x | 0.96x | 0.82x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -32 | 620 | 1,484 | 821 |
| Free Cash Flow (OCF − Capex proxy) | -219 | 553 | 1,497 | 1,029 |
| Cash Conversion (OCF / EBITDA) | -7.7% | 59.5% | 86.9% | 41.1% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).