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ID 405347012 · FY 2020–2024 · 5 years
შპს „ტექნიკსერვისის“ ძირითადი საქმიანობა მოიცავს ელექტრონული ტექნიკის შეკეთების მომსახურებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.1% | 22.7% | 24.3% | 26.9% | 26.9% |
| EBITDA Margin | 6.8% | 5.9% | 6.5% | 6.7% | 8.2% |
| EBITDAR | 161 | 389 | 420 | 407 | 497 |
| EBITDAR Margin | 7.0% | 6.4% | 7.7% | 7.8% | 9.9% |
| EBIT Margin | 6.8% | 5.9% | 6.4% | 6.6% | 8.0% |
| Net Profit Margin | 6.1% | 5.3% | 3.7% | 3.4% | 3.7% |
| Operating Expense % of Sales | 10.2% | 16.8% | 17.8% | 20.2% | 18.8% |
| Returns | |||||
| Return on Assets (ROA) | 11.5% | 12.4% | 9.7% | 10.1% | 10.7% |
| Return on Equity (ROE) | 47.5% | 47.3% | 73.5% | 46.9% | 45.2% |
| ROIC [EBIT / Invested Capital] | 17.4% | 15.7% | 18.4% | 24.3% | 25.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 68.0% | 72.4% | 79.4% | 65.5% | 68.0% |
| Debt-to-Equity | 2.81x | 2.76x | 6.04x | 3.05x | 2.87x |
| Debt-to-EBITDA | 5.25x | 5.25x | 4.64x | 3.30x | 2.90x |
| Equity-to-Assets | 24.2% | 26.2% | 13.2% | 21.4% | 23.7% |
| Net Debt | 606 | 1,595 | 1,615 | 1,032 | 1,164 |
| Cash & Equivalents | 221 | 271 | 39 | 125 | 26 |
| Total Debt | 828 | 1,865 | 1,654 | 1,156 | 1,190 |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.64x | 5.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 78.7 | 60.9 | N/A | N/A | N/A |
| Receivables Turnover | 9.41x | 5.20x | 7.66x | 11.91x | 11.60x |
| Days Sales Outstanding (DSO) | 38.8 | 70.1 | 47.6 | 30.6 | 31.5 |
| Payables Turnover | N/A | N/A | 60.48x | 32.37x | 37.51x |
| Days Payable Outstanding (DPO) | N/A | N/A | 6.0 | 11.3 | 9.7 |
| Cash Conversion Cycle | 117.5 days | 131.1 days | 41.6 days | 19.4 days | 21.7 days |
| Asset Turnover | 1.89x | 2.36x | 2.62x | 2.96x | 2.87x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -635 | -753 | 640 | 817 | 181 |
| Free Cash Flow (OCF − Capex proxy) | -582 | -703 | 654 | 817 | 181 |
| Cash Conversion (OCF / EBITDA) | -402.9% | -211.9% | 179.4% | 233.0% | 44.0% |
| 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).