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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| SOCAR Energy Georgia | Oil & Gas | 10.3% | 78th pct | 135 |
| Laguna | Oil & Gas | 0.2% | 25th pct | 135 |
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 | SOCAR Energy Georgia | Laguna |
|---|---|---|
| Margins | ||
| Gross Margin | 25.8% | 2.0% |
| EBITDA Margin | 10.3% | 0.2% |
| EBITDAR | 209,250 | 406 |
| EBITDAR Margin | 10.3% | 0.3% |
| EBIT Margin | 7.5% | 0.2% |
| Net Profit Margin | 2.7% | -0.8% |
| Operating Expense % of Sales | 15.5% | 1.9% |
| Returns | ||
| Return on Assets (ROA) | 3.7% | -9.1% |
| Return on Equity (ROE) | 46.5% | -36.9% |
| ROIC [EBIT / Invested Capital] | 19.2% | 4.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 45.9% | 39.2% |
| Debt-to-Equity | 5.69x | 1.60x |
| Debt-to-EBITDA | 3.27x | 14.93x |
| Equity-to-Assets | 8.1% | 24.6% |
| Net Debt | 671,947 | 4,346 |
| Cash & Equivalents | 13,201 | 433 |
| Total Debt | 685,148 | 4,779 |
| Liquidity & working capital | ||
| Current Ratio | 0.32x | 2.26x |
| Quick Ratio | 0.29x | 1.53x |
| Cash Ratio | 0.01x | 0.08x |
| Total Current Assets | 369,841 | 12,158 |
| Total Current Liabilities | 1,160,995 | 5,381 |
| Inventory | 36,741 | 3,913 |
| Trade Receivables | 312,957 | 3,590 |
| Trade Payables | 403,396 | 3,011 |
| Net Working Capital | -791,154 | 6,777 |
| Net Working Capital % of Revenue | -38.8% | 4.8% |
| Trade Working Capital | -53,698 | 4,491 |
| Trade Working Capital % of Revenue | -2.6% | 3.2% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 41.18x | 35.05x |
| Days Inventory Outstanding (DIO) | 8.9 | 10.4 |
| Receivables Turnover | 6.51x | 38.98x |
| Days Sales Outstanding (DSO) | 56.0 | 9.4 |
| Payables Turnover | 3.75x | 45.55x |
| Days Payable Outstanding (DPO) | 97.3 | 8.0 |
| Cash Conversion Cycle | -32.4 days | 11.8 days |
| Asset Turnover | 1.36x | 11.47x |
| Cash flow & dividends | ||
| Operating Cash Flow | 258,142 | -794 |
| Free Cash Flow (OCF − Capex proxy) | 177,138 | -2,212 |
| Cash Conversion (OCF / EBITDA) | 123.4% | -248.0% |
| Dividends Declared | 0 | 1,932 |
| Dividend Payout Ratio | 0.0% | N/A |