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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Porma | Media | 36.0% | 90th pct | 40 |
| Akhali Ambebi | Media | 35.6% | 85th pct | 40 |
| Elva. Ji | Media | 20.0% | 68th pct | 40 |
| Gamomtsemloba Meridiani | Media | 1.9% | 23rd pct | 40 |
| Gamomtsemloba Intelekti | Media | -5.1% | 18th pct | 40 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2024 | Gamomtsemloba Meridiani | Gamomtsemloba Intelekti | Elva. Ji | Porma | Akhali Ambebi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 50.7% | 42.9% | 68.4% | 100.0% |
| EBITDA Margin | 1.9% | -5.1% | 20.0% | 36.0% | 35.6% |
| EBITDAR | 48 | -60 | 498 | 794 | 929 |
| EBITDAR Margin | 1.9% | -2.4% | 21.5% | 36.0% | 48.5% |
| EBIT Margin | 1.9% | -7.0% | 19.5% | 13.8% | 34.7% |
| Net Profit Margin | 1.9% | -8.5% | 16.1% | -6.8% | 37.9% |
| Operating Expense % of Sales | 98.1% | 55.8% | 23.0% | 32.4% | 64.4% |
| Returns | |||||
| Return on Assets (ROA) | 1.7% | -2.8% | 70.1% | -5.6% | 17.0% |
| Return on Equity (ROE) | 5.3% | -3.9% | 190.1% | N/A | 17.7% |
| ROIC [EBIT / Invested Capital] | 5.1% | -3.1% | N/A | 13.1% | 17.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 1.7% | 3.5% | 0.0% | 89.3% | 0.0% |
| Debt-to-Equity | 0.05x | 0.05x | 0.00x | -79.20x | 0.00x |
| Debt-to-EBITDA | 0.99x | N/A | 0.00x | 2.98x | 0.00x |
| Equity-to-Assets | 32.6% | 70.8% | 36.9% | -1.1% | 96.4% |
| Net Debt | 34 | 261 | -197 | 2,358 | -220 |
| Cash & Equivalents | 14 | 8 | 197 | 8 | 220 |
| Total Debt | 47 | 269 | N/A | 2,366 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.83x | 3.16x | 0.31x | 0.62x | 31.00x |
| Quick Ratio | 0.83x | 3.16x | 0.31x | 0.62x | 31.00x |
| Cash Ratio | 0.01x | 0.00x | 0.59x | 0.02x | 1.64x |
| Total Current Assets | 1,461 | 6,162 | 103 | 202 | 4,168 |
| Total Current Liabilities | 1,759 | 1,951 | 336 | 323 | 134 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,080 | 3,779 | 103 | 12 | 2,754 |
| Trade Payables | 661 | 1,823 | 336 | 309 | 22 |
| Net Working Capital | -299 | 4,211 | -233 | -122 | 4,033 |
| Net Working Capital % of Revenue | -11.6% | 170.5% | -10.0% | -5.5% | 210.5% |
| Trade Working Capital | 419 | 1,956 | -233 | -297 | 2,733 |
| Trade Working Capital % of Revenue | 16.2% | 79.2% | -10.0% | -13.5% | 142.6% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.39x | 0.65x | 22.62x | 188.09x | 0.70x |
| Days Sales Outstanding (DSO) | 152.6 | 558.5 | 16.1 | 1.9 | 524.6 |
| Payables Turnover | N/A | 0.67x | 3.95x | 2.25x | N/A |
| Days Payable Outstanding (DPO) | N/A | 547.0 | 92.5 | 161.9 | N/A |
| Cash Conversion Cycle | 152.6 days | 11.6 days | -76.4 days | -160.0 days | 524.6 days |
| Asset Turnover | 0.93x | 0.32x | 4.36x | 0.83x | 0.45x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,338 | 131 | N/A | 790 | 572 |
| Free Cash Flow (OCF − Capex proxy) | 1,338 | 155 | N/A | 680 | 566 |
| Cash Conversion (OCF / EBITDA) | 2796.1% | N/A | N/A | 99.5% | 83.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |