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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Hermesi | (unclassified) | 16.3% | 63rd pct | 1208 |
| Tbilservice Group | Power & Utilities | 9.9% | 33rd pct | 89 |
| K. Tbilisis N3 Samkurna… | Healthcare Services | 3.0% | 29th pct | 268 |
| Tbilisis 25-E Mozrdilta… | Healthcare Services | -7.0% | 16th pct | 268 |
| Tbilisi Transport Compa… | Logistics & Transport | -9.6% | 10th pct | 360 |
| Vardebis Revolutsiis Pa… | Hospitality | — | no FY data | 234 |
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.
Only 5 of 6 peers filed FY2024. Switch to FY2020 (6 of 6).
| Ratio — FY 2024 | Tbilisi Transport Compa… | Tbilservice Group | Hermesi | K. Tbilisis N3 Samkurna… | Tbilisis 25-E Mozrdilta… | Vardebis Revolutsiis Pa… |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 80.9% | 90.6% | 95.3% | 95.3% | 100.0% | — |
| EBITDA Margin | -9.6% | 9.9% | 16.3% | 3.0% | -7.0% | — |
| EBITDAR | -28,084 | 20,189 | 1,022 | 19 | -21 | — |
| EBITDAR Margin | -9.6% | 10.1% | 16.3% | 3.0% | -7.0% | — |
| EBIT Margin | -33.0% | -1.1% | 12.0% | 2.8% | -7.0% | — |
| Net Profit Margin | -30.0% | 1.0% | 15.9% | 2.8% | -3.3% | — |
| Operating Expense % of Sales | 90.5% | 80.6% | 79.0% | 92.3% | 107.0% | — |
| Returns | ||||||
| Return on Assets (ROA) | -10.2% | 0.8% | 15.5% | 0.8% | -7.3% | — |
| Return on Equity (ROE) | ||||||
| -11.9% |
| 1.7% |
| 15.8% |
| 0.9% |
| -21.8% |
| — |
| ROIC [EBIT / Invested Capital] | -14.4% | -2.6% | 16.3% | 0.9% | -46.0% | — |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | N/A | — |
| Equity-to-Assets | 85.9% | 50.4% | 98.0% | 90.0% | 33.6% | — |
| Net Debt | -68,421 | -30,100 | -1,713 | -0 | -0 | — |
| Cash & Equivalents | 68,421 | 30,100 | 1,713 | 0 | 0 | — |
| Total Debt | N/A | N/A | N/A | N/A | N/A | — |
| Liquidity & working capital | ||||||
| Current Ratio | 1.22x | 1.23x | 21.99x | 0.00x | 0.34x | — |
| Quick Ratio | 0.94x | 0.76x | 21.99x | 0.00x | 0.34x | — |
| Cash Ratio | 0.69x | 0.58x | 13.47x | 0.01x | 0.00x | — |
| Total Current Assets | 120,471 | 63,562 | 2,798 | 0 | 46 | — |
| Total Current Liabilities | 98,950 | 51,723 | 127 | 33 | 137 | — |
| Inventory | 27,000 | 24,403 | N/A | N/A | N/A | — |
| Trade Receivables | 25,050 | 6,507 | 478 | 283 | N/A | — |
| Trade Payables | 95,955 | 23,446 | 83 | 33 | N/A | — |
| Net Working Capital | 21,521 | 11,839 | 2,670 | -33 | -91 | — |
| Net Working Capital % of Revenue | 7.4% | 5.9% | 42.5% | -5.3% | -30.0% | — |
| Trade Working Capital | -43,905 | 7,464 | 395 | 250 | N/A | — |
| Trade Working Capital % of Revenue | -15.0% | 3.7% | 6.3% | 40.5% | N/A | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | ||||||
| Inventory Turnover | 2.07x | 0.77x | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | 176.4 | 472.9 | N/A | N/A | N/A | — |
| Receivables Turnover | 11.66x | 30.71x | 13.14x | 2.18x | N/A | — |
| Days Sales Outstanding (DSO) | 31.3 | 11.9 | 27.8 | 167.3 | N/A | — |
| Payables Turnover | 0.58x | 0.80x | 3.55x | 0.87x | N/A | — |
| Days Payable Outstanding (DPO) | 627.1 | 454.3 | 102.7 | 417.8 | N/A | — |
| Cash Conversion Cycle | -419.3 days | 30.4 days | -74.9 days | -250.5 days | N/A | — |
| Asset Turnover | 0.34x | 0.89x | 0.97x | 0.28x | 2.21x | — |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 46,454 | -2,540 | 853 | 856 | 314 | — |
| Free Cash Flow (OCF − Capex proxy) | -210,748 | -24,764 | 866 | 856 | 314 | — |
| Cash Conversion (OCF / EBITDA) | N/A | -12.8% | 83.4% | 4572.9% | N/A | — |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | N/A | — |