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ID 405515606 · FY 2022–2023 · 2 years
დაწესებულების ძირითად საქმიანობას წარმოადგენს პროგრამული უზრუნველყოფის დეველოპმენტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 28.3% | 69.5% |
| EBITDA Margin | 17.8% | 63.1% |
| EBITDAR | 1,896 | 20,254 |
| EBITDAR Margin | 20.4% | 64.5% |
| EBIT Margin | 17.4% | 62.7% |
| Net Profit Margin | 16.0% | 61.4% |
| Operating Expense % of Sales | 10.5% | 6.4% |
| Returns | ||
| Return on Assets (ROA) | 61.4% | 142.6% |
| Return on Equity (ROE) | 100.0% | 151.9% |
| ROIC [EBIT / Invested Capital] | 589.5% | 362.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 61.4% | 93.9% |
| Net Debt | -1,216 | -7,268 |
| Cash & Equivalents | 1,216 | 7,268 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.75x | 5.53x |
| Days Sales Outstanding (DSO) | 23.2 | 66.0 |
| Payables Turnover | 524.19x | 2197.42x |
| Days Payable Outstanding (DPO) | 0.7 | 0.2 |
| Cash Conversion Cycle | 22.5 days | 65.8 days |
| Asset Turnover | 3.83x | 2.32x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.