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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Interavia | Diskaveri | Turistuli Company Georg… | Laki Way | CAPITAL GEORGIA TRAVEL |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 20.5% | 100.0% | 24.2% | 23.4% | — |
| EBITDA Margin | 10.9% | 67.1% | 10.5% | 1.9% | — |
| EBITDAR | 600 | 3,814 | 527 | 92 | — |
| EBITDAR Margin | 10.9% | 74.9% | 10.5% | 1.9% | — |
| EBIT Margin | 10.9% | 65.5% | 10.0% | 1.4% | — |
| Net Profit Margin | 9.5% | 55.7% | 9.0% | 1.1% | — |
| Operating Expense % of Sales | 9.5% | 32.9% | 13.7% | 21.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 24.3% | 42.9% | 33.4% | 9.0% | — |
| Return on Equity (ROE) | 44.8% | 51.3% | 43.2% | 9.4% | — |
| ROIC [EBIT / Invested Capital] | 46.2% | 386.8% | 53.5% | 15.6% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 13.8% | 0.0% | 16.8% | 0.0% | — |
| Debt-to-Equity | 0.25x | 0.00x | 0.22x | 0.00x | — |
| Debt-to-EBITDA | 0.50x | 0.00x | 0.43x | 0.00x | — |
| Equity-to-Assets | 54.3% | 83.6% | 77.3% | 95.4% | — |
| Net Debt | 132 | -4,663 | -103 | -105 | — |
| Cash & Equivalents | 165 | 4,663 | 330 | 105 | — |
| Total Debt | 297 | N/A | 227 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.60x | 4.30x | 4.10x | 19.35x | — |
| Quick Ratio | 1.60x | 4.30x | 4.10x | 19.35x | — |
| Cash Ratio | 0.26x | 4.30x | 3.12x | 3.95x | — |
| Total Current Assets | 1,037 | 4,663 | 434 | 516 | — |
| Total Current Liabilities | 647 | 1,084 | 106 | 27 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 831 | 1,357 | 33 | 407 | — |
| Trade Payables | 511 | 1,084 | 1 | 15 | — |
| Net Working Capital | 390 | 3,579 | 328 | 490 | — |
| Net Working Capital % of Revenue | 7.1% | 70.3% | 6.5% | 10.0% | — |
| Trade Working Capital | 320 | 273 | 33 | 392 | — |
| Trade Working Capital % of Revenue | 5.8% | 5.4% | 0.7% | 8.0% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 6.60x | 3.75x | 151.06x | 12.00x | — |
| Days Sales Outstanding (DSO) | 55.3 | 97.3 | 2.4 | 30.4 | — |
| Payables Turnover | 8.53x | N/A | 7601.18x | 244.81x | — |
| Days Payable Outstanding (DPO) | 42.8 | N/A | 0.0 | 1.5 | — |
| Cash Conversion Cycle | 12.5 days | 97.3 days | 2.4 days | 28.9 days | — |
| Asset Turnover | 2.56x | 0.77x | 3.72x | 8.48x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 385 | 5,394 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 331 | -178 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 72.9% | 5860.1% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Diskaveri | Hospitality | 67.1% | 98th pct | 234 |
| Interavia | Hospitality | 10.9% | 59th pct | 234 |
| Turistuli Company Georg… | Hospitality | 10.5% | 57th pct | 234 |
| Laki Way | Hospitality | 1.9% | 41st pct | 234 |
| CAPITAL GEORGIA TRAVEL | 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.