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ID 430032378 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა არის საცალო და საბითუმო ვაჭრობა კომპიუტერული და ტელესაკომუნიკაციო მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 38.2% | 41.1% | 39.8% | 35.4% | 34.0% | 35.4% |
| EBITDA Margin | 29.6% | 33.6% | 31.9% | 27.2% | 23.3% | 23.9% |
| EBITDAR | 816 | 951 | 1,172 | 983 | 1,038 | 1,205 |
| EBITDAR Margin | 32.9% | 35.8% | 36.1% | 32.0% | 28.5% | 28.7% |
| EBIT Margin | 29.5% | 33.5% | 31.8% | 27.1% | 23.1% | 23.8% |
| Net Profit Margin | 29.5% | 34.0% | 32.0% | 23.9% | 22.7% | 23.8% |
| Operating Expense % of Sales | 8.6% | 7.5% | 7.9% | 8.2% | 10.8% | 11.4% |
| Returns | ||||||
| Return on Assets (ROA) | 37.6% | 33.0% | 27.8% | 16.9% | 15.8% | 17.7% |
| Return on Equity (ROE) | 39.0% | 33.8% | 28.6% | 17.4% | 16.4% | 18.2% |
| ROIC [EBIT / Invested Capital] | 44.2% | 43.9% | 33.7% | 21.9% | 19.5% | 21.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Equity-to-Assets | 96.4% | 97.4% | 97.3% | 97.4% | 96.4% | 97.0% |
| Net Debt | -222 | -646 | -572 | -417 | -734 | -866 |
| Cash & Equivalents | 222 | 646 | 572 | 417 | 734 | 879 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 13 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.25x | 1.07x | 0.79x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 292.1 | 342.1 | 462.9 | N/A | N/A | N/A |
| Receivables Turnover | 14.44x | 15.59x | 16.11x | 13.58x | 14.15x | 18.95x |
| Days Sales Outstanding (DSO) | 25.3 | 23.4 | 22.7 | 26.9 | 25.8 | 19.3 |
| Payables Turnover | 26.13x | 25.96x | 24.58x | 24.74x | 24.77x | 30.15x |
| Days Payable Outstanding (DPO) | 14.0 | 14.1 | 14.8 | 14.8 | 14.7 | 12.1 |
| Cash Conversion Cycle | 303.4 days | 351.5 days | 470.7 days | 12.1 days | 11.1 days | 7.2 days |
| Asset Turnover | 1.28x | 0.97x | 0.87x | 0.71x | 0.70x | 0.74x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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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