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ID 405517445 · FY 2022–2024 · 3 years
დაწესებულების ძირითად საქმიანობას წარმოადგენს პროგრამული უზრუნველყოფის მხარდაჭერას და დეველოპმენტს სადაზღვევო საქტორში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 9.3% | 4.0% | 6.2% |
| EBITDAR | 937 | 412 | 452 |
| EBITDAR Margin | 9.4% | 4.0% | 6.2% |
| EBIT Margin | 8.7% | 3.0% | 4.9% |
| Net Profit Margin | 9.5% | 5.0% | 3.4% |
| Operating Expense % of Sales | 90.7% | 96.0% | 93.8% |
| Returns | |||
| Return on Assets (ROA) | 15.1% | 7.4% | 4.4% |
| Return on Equity (ROE) | 100.0% | 35.1% | 14.6% |
| ROIC [EBIT / Invested Capital] | 137.4% | 23.2% | 24.7% |
| Leverage & liquidity | |||
| 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 | 0.00x |
| Equity-to-Assets | 15.1% | 21.2% | 29.9% |
| Net Debt | -316 | -137 | -254 |
| Cash & Equivalents | 316 | 137 | 254 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.81x | 1.60x | 1.39x |
| Days Sales Outstanding (DSO) | 201.2 | 228.8 | 263.3 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 201.2 days | 228.8 days | 263.3 days |
| Asset Turnover | 1.59x | 1.48x | 1.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | 912 | 21 | -34 |
| Free Cash Flow (OCF − Capex proxy) | 395 | 42 | 22 |
| Cash Conversion (OCF / EBITDA) | 97.9% | 5.1% | -7.6% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).