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ID 405534916 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბ2ბ ფინტექ სოფტვეარ სისტემს გრუპ 100 ლიმიტედ (100.0%)
კომპანიის ძირითადი საქმიანობაა კონსულტაცია კომპიუტერული ტექნოლოგიების სფეროში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 12.0% | 19.1% | 26.3% |
| EBITDA Margin | -8.5% | 11.8% | 16.7% |
| EBITDAR | 47 | 1,103 | 1,373 |
| EBITDAR Margin | 3.4% | 15.5% | 20.9% |
| EBIT Margin | -11.9% | 11.1% | 15.3% |
| Net Profit Margin | 7.8% | 9.2% | 12.2% |
| Operating Expense % of Sales | 20.6% | 7.4% | 9.6% |
| Returns | |||
| Return on Assets (ROA) | 5.6% | 54.4% | 23.6% |
| Return on Equity (ROE) | 20.1% | 54.5% | 24.0% |
| ROIC [EBIT / Invested Capital] | N/A | 127.8% | 215.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 28.1% | 99.7% | 98.5% |
| Net Debt | -1,244 | -586 | -2,881 |
| Cash & Equivalents | 1,244 | 586 | 2,881 |
| 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 | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 511.50x | 1589.98x | 94.95x |
| Days Payable Outstanding (DPO) | 0.7 | 0.2 | 3.8 |
| Cash Conversion Cycle | -0.7 days | -0.2 days | -3.8 days |
| Asset Turnover | 0.73x | 5.89x | 1.93x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,203 | -382 | 1,097 |
| Free Cash Flow (OCF − Capex proxy) | 997 | -527 | 1,097 |
| Cash Conversion (OCF / EBITDA) | N/A | -45.5% | 99.9% |
| 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.
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).