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2 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | SOCAR Georgia Gas | Sachkhere Gas |
|---|---|---|
| Margins | ||
| Gross Margin | 30.6% | 23.8% |
| EBITDA Margin | 14.7% | -3.6% |
| EBITDAR | 208,451 | -292 |
| EBITDAR Margin | 14.7% | -3.6% |
| EBIT Margin | 12.3% | -5.5% |
| Net Profit Margin | 5.7% | -5.0% |
| Operating Expense % of Sales | 15.9% | 27.4% |
| Returns | ||
| Return on Assets (ROA) | 5.9% | -9.6% |
| Return on Equity (ROE) | 37.9% | -16.4% |
| ROIC [EBIT / Invested Capital] | 24.8% | -20.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 36.4% | 0.0% |
| Debt-to-Equity | 2.34x | 0.00x |
| Debt-to-EBITDA | 2.40x | N/A |
| Equity-to-Assets | 15.5% | 58.7% |
| Net Debt | 490,875 | -227 |
| Cash & Equivalents | 8,494 | 227 |
| Total Debt | 499,369 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.34x | 1.49x |
| Quick Ratio | 0.34x | 1.27x |
| Cash Ratio | 0.01x | 0.13x |
| Total Current Assets | 330,991 | 2,580 |
| Total Current Liabilities | 969,246 | 1,732 |
| Inventory | 2,761 | 388 |
| Trade Receivables | 296,522 | 1,965 |
| Trade Payables | 383,781 | 1,377 |
| Net Working Capital | -638,255 | 848 |
| Net Working Capital % of Revenue | -44.9% | 10.5% |
| Trade Working Capital | -84,498 | 976 |
| Trade Working Capital % of Revenue | -5.9% | 12.1% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 357.64x | 15.91x |
| Days Inventory Outstanding (DIO) | 1.0 | 22.9 |
| Receivables Turnover | 4.80x | 4.12x |
| Days Sales Outstanding (DSO) | 76.1 | 88.6 |
| Payables Turnover | 2.57x | 4.48x |
| Days Payable Outstanding (DPO) | 141.9 | 81.4 |
| Cash Conversion Cycle | -64.8 days | 30.1 days |
| Asset Turnover | 1.04x | 1.93x |
| Cash flow & dividends | ||
| Operating Cash Flow | 276,208 | -740 |
| Free Cash Flow (OCF − Capex proxy) | 182,754 | -877 |
| Cash Conversion (OCF / EBITDA) | 132.5% | N/A |
| Dividends Declared | 179,000 | 0 |
| Dividend Payout Ratio | 221.5% | N/A |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| SOCAR Georgia Gas | Oil & Gas | 14.7% | 84th pct | 135 |
| Sachkhere Gas | Oil & Gas | -3.6% | 11th 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.