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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian IT services / computer hardware company.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Bragona 51 Technology (51.0%)
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 76.3% | 100.0% | 100.0% |
| EBITDA Margin | 67.7% | 22.4% | -43.4% |
| EBITDAR | 11,854 | 10,069 | -8,518 |
| EBITDAR Margin | 67.7% | 25.9% | -36.2% |
| EBIT Margin | 67.7% | 20.6% | -47.4% |
| Net Profit Margin | 64.6% | 20.4% | -46.4% |
| Operating Expense % of Sales | 8.7% | 77.6% | 143.5% |
| Returns | |||
| Return on Assets (ROA) | 97.0% | 34.6% | -91.1% |
| Return on Equity (ROE) | 100.9% | 36.4% | -100.8% |
| ROIC [EBIT / Invested Capital] | 130.6% | 66.4% | -210.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 96.1% | 95.2% | 90.4% |
| Net Debt | -2,143 | -9,717 | -5,542 |
| Cash & Equivalents | 2,143 | 9,717 | 5,542 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 20.49x | 16.95x | 7.42x |
| Quick Ratio | 20.30x | 16.95x | 7.42x |
| Cash Ratio | 4.76x | 8.81x | 4.83x |
| Total Current Assets | 9,218 | 18,688 | 8,516 |
| Total Current Liabilities | 450 | 1,103 | 1,147 |
| Inventory | 84 | N/A | N/A |
| Trade Receivables | 5,559 | 6,321 | 2,907 |
| Trade Payables | 296 | 1,103 | 1,147 |
| Net Working Capital | 8,768 | 17,586 | 7,369 |
| Net Working Capital % of Revenue | 50.0% | 45.2% | 31.3% |
| Trade Working Capital | 5,346 | 5,218 | 1,760 |
| Trade Working Capital % of Revenue | 30.5% | 13.4% | 7.5% |
| Change in Trade Working Capital | N/A | -128 | -3,458 |
| Turnover & efficiency | |||
| Inventory Turnover | 49.26x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 7.4 | N/A | N/A |
| Receivables Turnover | 3.15x | 6.15x | 8.10x |
| Days Sales Outstanding (DSO) | 115.8 | 59.3 | 45.1 |
| Payables Turnover | 13.99x | N/A | N/A |
| Days Payable Outstanding (DPO) | 26.1 | N/A | N/A |
| Cash Conversion Cycle | 97.1 days | 59.3 days | 45.1 days |
| Asset Turnover | 1.50x | 1.70x | 1.96x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 10,120 | -6,443 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 7,592 | -6,762 |
| Cash Conversion (OCF / EBITDA) | N/A | 116.2% | N/A |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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