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ID 406292453 · FY 2023–2024 · 2 years
კომპანიის საქმიანობის სფეროს წარმოადგენს:საბითუმო ვაჭრობა კომპიუტერებით, კომპიუტერული პერიფერიული მოწყობილობებით და პროგრამული უზრუნველყოფით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.9% | 14.5% |
| EBITDA Margin | -3.8% | 1.0% |
| EBITDAR | -92 | 173 |
| EBITDAR Margin | -3.1% | 4.0% |
| EBIT Margin | -4.3% | 0.7% |
| Net Profit Margin | -4.4% | 2.4% |
| Operating Expense % of Sales | 20.8% | 13.5% |
| Returns | ||
| Return on Assets (ROA) | -13.4% | 10.2% |
| Return on Equity (ROE) | -30.9% | 19.9% |
| ROIC [EBIT / Invested Capital] | -26.4% | 8.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 8.5% | 0.0% |
| Debt-to-Equity | 0.20x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | 43.3% | 51.0% |
| Net Debt | 57 | -158 |
| Cash & Equivalents | 26 | 158 |
| Total Debt | 83 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 75.93x | 14.96x |
| Days Sales Outstanding (DSO) | 4.8 | 24.4 |
| Payables Turnover | 5.89x | 7.56x |
| Days Payable Outstanding (DPO) | 62.0 | 48.3 |
| Cash Conversion Cycle | -57.2 days | -23.9 days |
| Asset Turnover | 3.04x | 4.19x |
| 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.
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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