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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Noventik Sakartvelo | Tech & IT | 1.0% | 21st pct | 193 |
| Smart Business Georgia | Tech & IT | -0.7% | 19th pct | 193 |
| Ekvant Georgia | Tech & IT | — | no FY data | 193 |
| Green Projekti | Tech & IT | — | no FY data | 193 |
| Sabanko Sistemebis Serv… | Tech & IT | — | no FY data | 193 |
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 2 of 5 peers filed FY2024. Switch to FY2018 (3 of 5).
| Ratio — FY 2024 | Smart Business Georgia | Noventik Sakartvelo | Ekvant Georgia | Green Projekti | Sabanko Sistemebis Serv… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.7% | 15.1% | — | — | — |
| EBITDA Margin | -0.7% | 1.0% | — | — | — |
| EBITDAR | 108 | 188 | — | — | — |
| EBITDAR Margin | 1.3% | 2.4% | — | — | — |
| EBIT Margin | -0.8% | 1.0% | — | — | — |
| Net Profit Margin | -1.3% | 2.1% | — | — | — |
| Operating Expense % of Sales | 26.3% | 14.1% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -9.9% | 8.7% | — | — | — |
| Return on Equity (ROE) | -12.4% | 11.0% | — | — | — |
| ROIC [EBIT / Invested Capital] | -12.3% | 20.1% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 3.2% | 0.0% | — | — | — |
| Debt-to-Equity | 0.04x | 0.00x | — | — | — |
| Debt-to-EBITDA | N/A | 0.00x | — | — | — |
| Equity-to-Assets | 79.9% | 79.4% | — | — | — |
| Net Debt | -295 | -1,128 | — | — | — |
| Cash & Equivalents | 330 | 1,128 | — | — | — |
| Total Debt | 35 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.76x | 1.01x | — | — | — |
| Quick Ratio | 5.76x | 1.01x | — | — | — |
| Cash Ratio | 1.86x | 0.60x | — | — | — |
| Total Current Assets | 1,021 | 1,907 | — | — | — |
| Total Current Liabilities | 177 | 1,885 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 676 | 34 | — | — | — |
| Trade Payables | 177 | 351 | — | — | — |
| Net Working Capital | 844 | 22 | — | — | — |
| Net Working Capital % of Revenue | 10.4% | 0.3% | — | — | — |
| Trade Working Capital | 498 | -317 | — | — | — |
| Trade Working Capital % of Revenue | 6.2% | -4.1% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 11.96x | 225.04x | — | — | — |
| Days Sales Outstanding (DSO) | 30.5 | 1.6 | — | — | — |
| Payables Turnover | 33.89x | 18.67x | — | — | — |
| Days Payable Outstanding (DPO) | 10.8 | 19.5 | — | — | — |
| Cash Conversion Cycle | 19.7 days | -17.9 days | — | — | — |
| Asset Turnover | 7.57x | 4.05x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 19,154 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -524 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 24662.4% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |