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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Telavgazi | Oil & Gas | 19.1% | 90th pct | 135 |
| SOCAR Georgia Gas | Oil & Gas | 14.7% | 84th 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 Georgia Gas | Telavgazi |
|---|---|---|
| Margins | ||
| Gross Margin | 30.6% | 35.0% |
| EBITDA Margin | 14.7% | 19.1% |
| EBITDAR | 208,451 | 3,608 |
| EBITDAR Margin | 14.7% | 19.1% |
| EBIT Margin | 12.3% | 15.5% |
| Net Profit Margin | 5.7% | 13.9% |
| Operating Expense % of Sales | 15.9% | 15.8% |
| Returns | ||
| Return on Assets (ROA) | 5.9% | 13.8% |
| Return on Equity (ROE) | 37.9% | 21.2% |
| ROIC [EBIT / Invested Capital] | 24.8% | 21.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 36.4% | 8.8% |
| Debt-to-Equity | 2.34x | 0.14x |
| Debt-to-EBITDA | 2.40x | 0.46x |
| Equity-to-Assets | 15.5% | 65.1% |
| Net Debt | 490,875 | 1,481 |
| Cash & Equivalents | 8,494 | 192 |
| Total Debt | 499,369 | 1,673 |
| Liquidity & working capital | ||
| Current Ratio | 0.34x | 0.79x |
| Quick Ratio | 0.34x | 0.73x |
| Cash Ratio | 0.01x | 0.03x |
| Total Current Assets | 330,991 | 4,489 |
| Total Current Liabilities | 969,246 | 5,660 |
| Inventory | 2,761 | 334 |
| Trade Receivables | 296,522 | 3,963 |
| Trade Payables | 383,781 | 3,851 |
| Net Working Capital | -638,255 | -1,171 |
| Net Working Capital % of Revenue | -44.9% | -6.2% |
| Trade Working Capital | -84,498 | 446 |
| Trade Working Capital % of Revenue | -5.9% | 2.4% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 357.64x | 36.75x |
| Days Inventory Outstanding (DIO) | 1.0 | 9.9 |
| Receivables Turnover | 4.80x | 4.76x |
| Days Sales Outstanding (DSO) | 76.1 | 76.7 |
| Payables Turnover | 2.57x | 3.19x |
| Days Payable Outstanding (DPO) | 141.9 | 114.5 |
| Cash Conversion Cycle | -64.8 days | -27.9 days |
| Asset Turnover | 1.04x | 0.99x |
| Cash flow & dividends | ||
| Operating Cash Flow | 276,208 | 3,375 |
| Free Cash Flow (OCF − Capex proxy) | 182,754 | 2,225 |
| Cash Conversion (OCF / EBITDA) | 132.5% | 93.5% |
| Dividends Declared | 179,000 | 0 |
| Dividend Payout Ratio | 221.5% | 0.0% |