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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Saganmanatleblo Sakmian… | Education | 78.4% | 100th pct | 108 |
| Merab Chokhonelidzis Sa… | Education | 33.1% | 85th pct | 108 |
| Skhivi-1 | Education | 23.8% | 70th pct | 108 |
| Gimnazia 21-E Saukune | Education | 22.8% | 69th pct | 108 |
| Tsminda Giorgis Sakhelo… | Education | — | no FY data | 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.
Only 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Merab Chokhonelidzis Sa… | Saganmanatleblo Sakmian… | Skhivi-1 | Gimnazia 21-E Saukune | Tsminda Giorgis Sakhelo… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 52.5% | 100.0% | — |
| EBITDA Margin | 33.1% | 78.4% | 23.8% | 22.8% | — |
| EBITDAR | 817 | 1,912 | 551 | 793 | — |
| EBITDAR Margin | 33.1% | 78.4% | 23.8% | 34.3% | — |
| EBIT Margin | 28.9% | 78.4% | 21.3% | 19.8% | — |
| Net Profit Margin | 19.4% | 56.4% | 21.8% | 19.8% | — |
| Operating Expense % of Sales | 66.9% | 21.6% | 28.8% | 77.2% | — |
| Returns | |||||
| Return on Assets (ROA) | 18.1% | 12.6% | 20.9% | 27.4% | — |
| Return on Equity (ROE) | 26.6% | N/A | 37.3% | 27.4% | — |
| ROIC [EBIT / Invested Capital] | 27.2% | ||||
| 17.6% |
| 24.5% |
| 30.6% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 31.9% | 167.1% | 38.8% | 0.0% | — |
| Debt-to-Equity | 0.47x | -2.49x | 0.69x | 0.00x | — |
| Debt-to-EBITDA | 1.04x | 9.54x | 1.70x | 0.00x | — |
| Equity-to-Assets | 68.0% | -67.1% | 56.2% | 99.7% | — |
| Net Debt | 812 | 18,189 | 650 | -174 | — |
| Cash & Equivalents | 36 | 60 | 288 | 174 | — |
| Total Debt | 848 | 18,248 | 938 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.24x | N/A | 0.11x | 234.29x | — |
| Quick Ratio | 0.24x | N/A | 0.11x | 234.29x | — |
| Cash Ratio | 0.18x | N/A | 0.31x | 31.67x | — |
| Total Current Assets | 48 | 1,745 | 98 | 1,288 | — |
| Total Current Liabilities | 196 | N/A | 925 | 5 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 517 | 1,591 | 304 | 1,112 | — |
| Trade Payables | N/A | N/A | 60 | 1 | — |
| Net Working Capital | -148 | 1,745 | -827 | 1,283 | — |
| Net Working Capital % of Revenue | -6.0% | 71.5% | -35.7% | 55.5% | — |
| Trade Working Capital | 517 | 1,591 | 244 | 1,111 | — |
| Trade Working Capital % of Revenue | 21.0% | 65.2% | 10.5% | 48.0% | — |
| 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 | 4.77x | 1.53x | 7.62x | 2.08x | — |
| Days Sales Outstanding (DSO) | 76.5 | 237.9 | 47.9 | 175.5 | — |
| Payables Turnover | N/A | N/A | 18.27x | N/A | — |
| Days Payable Outstanding (DPO) | N/A | N/A | 20.0 | N/A | — |
| Cash Conversion Cycle | 76.5 days | 237.9 days | 27.9 days | 175.5 days | — |
| Asset Turnover | 0.93x | 0.22x | 0.96x | 1.38x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,002 | 742 | 3,592 | 315 | — |
| Free Cash Flow (OCF − Capex proxy) | 2,002 | 33 | 134 | 315 | — |
| Cash Conversion (OCF / EBITDA) | 245.0% | 38.8% | 651.6% | 59.6% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |