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ID 445506587 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობაა კომპიუტერული ტექნიკის რეალიზაცია და პროგრამული მომსახურება საწარმო ფულადი სახსრების ძირითად ნაწილს გამოიმუშავებს და ხარჯავს საქართველოში, რომელიც წარმოადგენს მის ძირითადი ეკონომიკური გარემოს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 22.3% | 21.4% | 19.5% |
| EBITDA Margin | 16.8% | 14.6% | 12.5% |
| EBITDAR | 688 | 653 | 675 |
| EBITDAR Margin | 16.8% | 14.7% | 12.7% |
| EBIT Margin | 16.4% | 14.1% | 12.1% |
| Net Profit Margin | 15.8% | 13.8% | 11.1% |
| Operating Expense % of Sales | 5.4% | 6.9% | 7.0% |
| Returns | |||
| Return on Assets (ROA) | 50.2% | 39.5% | 31.9% |
| Return on Equity (ROE) | 99.2% | 57.3% | 42.8% |
| ROIC [EBIT / Invested Capital] | 65.5% | 47.0% | 43.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 30.7% | 20.7% | 14.1% |
| Debt-to-Equity | 0.61x | 0.30x | 0.19x |
| Debt-to-EBITDA | 0.57x | 0.50x | 0.39x |
| Equity-to-Assets | 50.6% | 69.0% | 74.4% |
| Net Debt | 372 | 257 | 123 |
| Cash & Equivalents | 22 | 65 | 138 |
| Total Debt | 394 | 322 | 262 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 19.61x | 44.03x | 32.68x |
| Days Sales Outstanding (DSO) | 18.6 | 8.3 | 11.2 |
| Payables Turnover | 13.27x | 23.18x | 21.21x |
| Days Payable Outstanding (DPO) | 27.5 | 15.7 | 17.2 |
| Cash Conversion Cycle | -8.9 days | -7.5 days | -6.0 days |
| Asset Turnover | 3.19x | 2.85x | 2.88x |
| Cash flow & dividends | |||
| Operating Cash Flow | 10 | 43 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 10 | 43 | N/A |
| Cash Conversion (OCF / EBITDA) | 1.5% | 6.6% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).