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ID 406049823 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საკონტროლო-სალარო აპარატებით და სხვა ელექტრონული მოწყობილობებით, ელექტრონული და ოპტიკური მოწყობილობების რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 49.4% | 61.0% | 70.6% | 64.7% | 69.4% | 59.5% | 63.5% |
| EBITDA Margin | -5.5% | 21.8% | 27.9% | 2.3% | 3.1% | -10.6% | -11.3% |
| EBITDAR | -375 | 3,478 | 4,208 | 846 | 1,067 | -1,292 | -1,383 |
| EBITDAR Margin | -2.8% | 25.1% | 31.5% | 5.6% | 6.1% | -7.5% | -8.0% |
| EBIT Margin | -6.6% | 20.9% | 27.0% | 1.4% | 2.2% | -11.8% | -12.4% |
| Net Profit Margin | -6.6% | 17.4% | 21.4% | 0.4% | 1.9% | -11.8% | -12.8% |
| Operating Expense % of Sales | 54.9% | 39.2% | 42.6% | 62.4% | 66.2% | 70.1% | 74.8% |
| Returns | |||||||
| Return on Assets (ROA) | -13.5% | 32.9% | 39.9% | 0.9% | 4.3% | -27.4% | -32.5% |
| Return on Equity (ROE) | -99.9% | 103.3% | 155.0% | 5.7% | 22.5% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -384.9% | 175.6% | 257.3% | 360.7% | 32.2% | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 13.5% | 31.8% | 25.7% | 15.4% | 19.1% | -7.8% | -41.0% |
| Net Debt | -660 | -679 | -440 | -1,059 | -272 | -958 | -280 |
| Cash & Equivalents | 660 | 679 | 440 | 1,059 | 272 | 958 | 280 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.15x | 0.92x | 1.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 316.3 | 397.3 | 315.6 | N/A | N/A | N/A |
| Receivables Turnover | 44.09x | 53.61x | 18.30x | 64.31x | 72.67x | 70.31x | 69.14x |
| Days Sales Outstanding (DSO) | 8.3 | 6.8 | 19.9 | 5.7 | 5.0 | 5.2 | 5.3 |
| Payables Turnover | 22.43x | 3.97x | 1.75x | 2.23x | 3.12x | 2.71x | 1.89x |
| Days Payable Outstanding (DPO) | 16.3 | 91.9 | 208.4 | 163.8 | 117.1 | 134.8 | 193.2 |
| Cash Conversion Cycle | -8.0 days | 231.2 days | 208.8 days | 157.4 days | -112.0 days | -129.7 days | -187.9 days |
| Asset Turnover | 2.04x | 1.89x | 1.87x | 2.07x | 2.30x | 2.33x | 2.55x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -665 | 820 | -651 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | -752 | 684 | -677 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | -122.1% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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).