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ID 405373643 · FY 2023–2024 · 2 years
შპს საცცო-ს საქმიანობის ძირითად სფეროს წარმოადგენს ლაივ რეჟიმში თამაშის წაყვანა და ტრანსლაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -32.4% | 1.4% |
| EBITDAR | -298 | 783 |
| EBITDAR Margin | -11.6% | 14.1% |
| EBIT Margin | -37.1% | -0.9% |
| Net Profit Margin | -38.8% | -2.4% |
| Operating Expense % of Sales | 132.4% | 98.6% |
| Returns | ||
| Return on Assets (ROA) | -130.1% | -15.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 20.9% |
| Debt-to-Equity | -0.00x | -0.34x |
| Debt-to-EBITDA | N/A | 2.34x |
| Equity-to-Assets | -45.8% | -60.8% |
| Net Debt | -66 | 53 |
| Cash & Equivalents | 66 | 125 |
| Total Debt | N/A | 178 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 3.36x | 6.50x |
| Cash flow & dividends | ||
| Operating Cash Flow | 12 | -14 |
| Free Cash Flow (OCF − Capex proxy) | -94 | -88 |
| Cash Conversion (OCF / EBITDA) | N/A | -18.9% |
| 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).