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ID 441487776 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს აუდიო-ვიზუალური პროდუქტის წარმოება უცხოური სარეკლამო და კინო კომპანიებისათვის, ასევე გადაღებისათვის რეკვიზიტებისა და აპარატურის იჯარა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 33.7% | 51.4% |
| EBITDA Margin | 28.2% | 33.4% |
| EBITDAR | 1,309 | 1,688 |
| EBITDAR Margin | 29.0% | 36.5% |
| EBIT Margin | 27.7% | 32.9% |
| Net Profit Margin | 27.3% | 32.2% |
| Operating Expense % of Sales | 5.5% | 18.1% |
| Returns | ||
| Return on Assets (ROA) | 68.8% | 33.4% |
| Return on Equity (ROE) | 93.2% | 52.9% |
| ROIC [EBIT / Invested Capital] | 79.4% | 37.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 21.0% | 35.6% |
| Debt-to-Equity | 0.28x | 0.56x |
| Debt-to-EBITDA | 0.30x | 1.03x |
| Equity-to-Assets | 73.8% | 63.1% |
| Net Debt | 247 | 1,254 |
| Cash & Equivalents | 128 | 330 |
| Total Debt | 376 | 1,584 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 23.47x | 36.73x |
| Days Sales Outstanding (DSO) | 15.6 | 9.9 |
| Payables Turnover | 32.20x | 38.16x |
| Days Payable Outstanding (DPO) | 11.3 | 9.6 |
| Cash Conversion Cycle | 4.2 days | 0.4 days |
| Asset Turnover | 2.52x | 1.04x |
| 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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