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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| GT Group | Tech & IT | 17.7% | 71st pct | 193 |
| NGT Group | Tech & IT | 17.2% | 70th pct | 193 |
| Neotek | Tech & IT | 9.8% | 55th pct | 193 |
| Orient Logic | Tech & IT | 3.1% | 30th pct | 193 |
| BFDC Georgia | Tech & IT | — | no FY data | 193 |
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 4 of 5 peers filed FY2024. Switch to FY2018 (5 of 5).
| Ratio — FY 2024 | NGT Group | GT Group | Orient Logic | Neotek | BFDC Georgia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.4% | 37.4% | 37.1% | 21.7% | — |
| EBITDA Margin | 17.2% | 17.7% | 3.1% | 9.8% | — |
| EBITDAR | 13,073 | 8,796 | 1,440 | 3,533 | — |
| EBITDAR Margin | 17.2% | 17.7% | 3.7% | 10.1% | — |
| EBIT Margin | 16.3% | 17.5% | 2.5% | 9.3% | — |
| Net Profit Margin | 11.1% | 16.4% | -0.0% | 8.7% | — |
| Operating Expense % of Sales | 8.2% | 19.7% | 35.4% | 12.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 14.3% | 41.8% | -0.1% | 11.3% | — |
| Return on Equity (ROE) | 33.3% | 64.4% | -0.5% | 14.3% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 25.5% |
| 78.3% |
| 11.7% |
| 14.9% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 47.4% | 8.1% | 36.2% | 4.5% | — |
| Debt-to-Equity | 1.11x | 0.12x | 2.21x | 0.06x | — |
| Debt-to-EBITDA | 2.13x | 0.18x | 4.96x | 0.35x | — |
| Equity-to-Assets | 42.9% | 64.9% | 16.4% | 79.0% | — |
| Net Debt | 23,452 | -1,552 | 5,590 | 611 | — |
| Cash & Equivalents | 4,415 | 3,131 | 418 | 589 | — |
| Total Debt | 27,868 | 1,579 | 6,008 | 1,200 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.26x | 2.83x | 0.85x | 3.03x | — |
| Quick Ratio | 0.45x | 2.83x | 0.37x | 0.73x | — |
| Cash Ratio | 0.19x | 0.72x | 0.04x | 0.10x | — |
| Total Current Assets | 30,046 | 12,290 | 8,277 | 17,164 | — |
| Total Current Liabilities | 23,827 | 4,344 | 9,750 | 5,669 | — |
| Inventory | 19,231 | N/A | 4,647 | 13,042 | — |
| Trade Receivables | 3,726 | 5,611 | 1,372 | 3,378 | — |
| Trade Payables | 5,720 | 1,650 | 4,805 | 4,020 | — |
| Net Working Capital | 6,219 | 7,946 | -1,472 | 11,496 | — |
| Net Working Capital % of Revenue | 8.2% | 15.9% | -3.8% | 32.8% | — |
| Trade Working Capital | 17,238 | 3,961 | 1,214 | 12,400 | — |
| Trade Working Capital % of Revenue | 22.7% | 8.0% | 3.1% | 35.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.95x | N/A | 5.27x | 2.10x | — |
| Days Inventory Outstanding (DIO) | 123.9 | N/A | 69.2 | 173.5 | — |
| Receivables Turnover | 20.39x | 8.88x | 28.38x | 10.37x | — |
| Days Sales Outstanding (DSO) | 17.9 | 41.1 | 12.9 | 35.2 | — |
| Payables Turnover | 9.90x | 18.91x | 5.10x | 6.83x | — |
| Days Payable Outstanding (DPO) | 36.9 | 19.3 | 71.6 | 53.5 | — |
| Cash Conversion Cycle | 105.0 days | 21.8 days | 10.5 days | 155.2 days | — |
| Asset Turnover | 1.29x | 2.55x | 2.34x | 1.30x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 6,083 | N/A | 1,740 | -1,968 | — |
| Free Cash Flow (OCF − Capex proxy) | 3,162 | N/A | -2,316 | -4,539 | — |
| Cash Conversion (OCF / EBITDA) | 46.5% | N/A | 143.7% | -57.1% | — |
| Dividends Declared | 5,976 | N/A | 1,092 | 314 | — |
| Dividend Payout Ratio | 71.2% | N/A | N/A | 10.3% | — |