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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Aisi | Education | 17.3% | 55th pct | 108 |
| Niko Nikoladzis Sakhelo… | Education | 10.8% | 42nd pct | 108 |
| Lile | Education | 9.7% | 40th pct | 108 |
| Arasakhelmtsipo Saero Z… | Education | 1.8% | 21st pct | 108 |
| Vakhtang Esvanjias Sakh… | Education | -7.0% | 10th pct | 108 |
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 | Vakhtang Esvanjias Sakh… | Aisi | Niko Nikoladzis Sakhelo… | Arasakhelmtsipo Saero Z… | Lile |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 44.5% | 100.0% | 100.0% |
| EBITDA Margin | -7.0% | 17.3% | 10.8% | 1.8% | 9.7% |
| EBITDAR | -94 | 307 | 123 | 20 | 88 |
| EBITDAR Margin | -7.0% | 26.1% | 10.8% | 1.8% | 9.7% |
| EBIT Margin | -13.3% | 15.1% | 6.6% | -2.4% | 9.7% |
| Net Profit Margin | -11.1% | 22.2% | 9.0% | -7.1% | 9.7% |
| Operating Expense % of Sales | 107.0% | 82.7% | 33.7% | 98.2% | 90.3% |
| Returns | |||||
| Return on Assets (ROA) | -8.8% | 13.7% | 3.8% | -6.9% | 5.0% |
| Return on Equity (ROE) | -436.2% | 21.9% | 5.1% | -7.8% | 5.5% |
| ROIC [EBIT / Invested Capital] | -17.5% | 13.6% | 3.4% | -2.5% | 5.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 59.9% | 29.8% | 7.2% | 11.4% | 7.8% |
| Debt-to-Equity | 29.53x | 0.48x | 0.10x | 0.13x | 0.08x |
| Debt-to-EBITDA | N/A | 2.80x | 1.60x | 6.39x | 1.56x |
| Equity-to-Assets | 2.0% | 62.6% | 73.4% | 88.6% | 91.4% |
| Net Debt | 983 | 115 | 190 | 41 | 3 |
| Cash & Equivalents | 23 | 455 | 7 | 86 | 134 |
| Total Debt | 1,006 | 571 | 197 | 127 | 137 |
| Liquidity & working capital | |||||
| Current Ratio | 2.23x | 0.00x | 1.00x | 15.55x | 11.23x |
| Quick Ratio | 2.23x | 0.00x | 1.00x | 15.55x | 11.23x |
| Cash Ratio | 0.24x | 3.09x | 0.01x | 7.19x | 8.63x |
| Total Current Assets | 215 | 0 | 728 | 187 | 174 |
| Total Current Liabilities | 96 | 147 | 728 | 12 | 15 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 180 | N/A | 485 | 94 | 10 |
| Trade Payables | 40 | N/A | 485 | N/A | 15 |
| Net Working Capital | 119 | -147 | 0 | 175 | 158 |
| Net Working Capital % of Revenue | 8.9% | -12.5% | 0.0% | 16.1% | 17.5% |
| Trade Working Capital | 140 | N/A | -0 | 94 | -6 |
| Trade Working Capital % of Revenue | 10.5% | N/A | -0.0% | 8.6% | -0.7% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.42x | N/A | 2.34x | 11.59x | 94.66x |
| Days Sales Outstanding (DSO) | 49.2 | N/A | 155.9 | 31.5 | 3.9 |
| Payables Turnover | 0.00x | N/A | 1.30x | N/A | N/A |
| Days Payable Outstanding (DPO) | 102989.5 | N/A | 281.2 | N/A | N/A |
| Cash Conversion Cycle | -102940.4 days | N/A | -125.3 days | 31.5 days | 3.9 days |
| Asset Turnover | 0.80x | 0.62x | 0.42x | 0.97x | 0.51x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,177 | 79 | -36 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 191 | 0 | -36 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 578.6% | 64.2% | -183.4% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |