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ID 406387529 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობაა პროგრამული უზრუნველყოფის დეველოპმენტი, რაც მოიცავს: 1) კოდების დაწერა: Rust და JavaScript პროგრამული ენების გამოყენებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 89.5% | 87.2% |
| EBITDA Margin | 88.3% | 84.5% |
| EBITDAR | 3,949 | 5,114 |
| EBITDAR Margin | 88.3% | 84.5% |
| EBIT Margin | 88.3% | 84.5% |
| Net Profit Margin | 92.3% | 88.2% |
| Operating Expense % of Sales | 1.1% | 2.7% |
| Returns | ||
| Return on Assets (ROA) | 93.8% | 54.8% |
| Return on Equity (ROE) | 93.8% | 54.8% |
| ROIC [EBIT / Invested Capital] | 1111.0% | 85.5% |
| 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 | 100.0% | 99.9% |
| Net Debt | -4,043 | -3,760 |
| Cash & Equivalents | 4,043 | 3,760 |
| 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 | 12.52x | 1.01x |
| Days Sales Outstanding (DSO) | 29.2 | 360.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 29.2 days | 360.8 days |
| Asset Turnover | 1.02x | 0.62x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).