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4 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Aipiem Market Intelijen… | Marketing & Creative Agencies | 19.5% | 84th pct | 43 |
| Ori Nabiji | FMCG | 8.6% | 65th pct | 543 |
| TV MR Sakartvelo | (unclassified) | 16.6% | 63rd pct | 1208 |
| Anapea | Hospitality | — | no FY data | 234 |
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 3 of 4 peers filed FY2024. Switch to FY2023 (4 of 4).
| Ratio — FY 2024 | Ori Nabiji | Aipiem Market Intelijen… | TV MR Sakartvelo | Anapea |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 18.0% | 100.0% | 100.0% | — |
| EBITDA Margin | 8.6% | 19.5% | 16.6% | — |
| EBITDAR | 118,116 | 1,407 | 397 | — |
| EBITDAR Margin | 8.7% | 23.0% | 23.1% | — |
| EBIT Margin | 5.5% | 19.5% | 16.6% | — |
| Net Profit Margin | 3.8% | 19.5% | 17.7% | — |
| Operating Expense % of Sales | 9.5% | 80.5% | 83.4% | — |
| Returns | ||||
| Return on Assets (ROA) | 16.1% | 32.5% | 14.4% | — |
| Return on Equity (ROE) | N/A | 33.1% | 14.6% | — |
| ROIC [EBIT / Invested Capital] | 83.2% | 136.9% | 19.0% | — |
| Leverage & debt balances | ||||
| Debt-to-Assets | 34.8% | 0.0% | 0.0% | — |
| Debt-to-Equity | -56.73x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 0.95x | 0.00x | 0.00x | — |
| Equity-to-Assets | -0.6% | 98.3% | 98.4% | — |
| Net Debt | 91,066 | -2,732 | -586 | — |
| Cash & Equivalents | 20,077 | 2,732 | 586 | — |
| Total Debt | 111,143 | N/A | N/A | — |
| Liquidity & working capital | ||||
| Current Ratio | 0.54x | 59.12x | 203.43x | — |
| Quick Ratio | 0.19x | 59.12x | 203.43x | — |
| Cash Ratio | 0.08x | 45.05x | 56.98x | — |
| Total Current Assets | 129,742 | 3,585 | 2,091 | — |
| Total Current Liabilities | 238,179 | 61 | 10 | — |
| Inventory | 84,951 | N/A | N/A | — |
| Trade Receivables | 15,027 | 853 | 1,502 | — |
| Trade Payables | 203,461 | 14 | 10 | — |
| Net Working Capital | -108,437 | 3,524 | 2,081 | — |
| Net Working Capital % of Revenue | -8.0% | 57.7% | 121.1% | — |
| Trade Working Capital | -103,483 | 839 | 1,492 | — |
| Trade Working Capital % of Revenue | -7.6% | 13.7% | 86.8% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — |
| Turnover & efficiency | ||||
| Inventory Turnover | 13.09x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | 27.9 | N/A | N/A | — |
| Receivables Turnover | 90.21x | 7.17x | 1.14x | — |
| Days Sales Outstanding (DSO) | 4.0 | 50.9 | 319.0 | — |
| Payables Turnover | 5.47x | N/A | N/A | — |
| Days Payable Outstanding (DPO) | 66.8 | N/A | N/A | — |
| Cash Conversion Cycle | -34.8 days | 50.9 days | 319.0 days | — |
| Asset Turnover | 4.24x | 1.67x | 0.81x | — |
| Cash flow & dividends | ||||
| Operating Cash Flow | 95,095 | 220 | 324 | — |
| Free Cash Flow (OCF − Capex proxy) | 66,982 | 220 | 324 | — |
| Cash Conversion (OCF / EBITDA) | 81.3% | 18.5% | 113.7% | — |
| Dividends Declared | 55,826 | N/A | N/A | — |
| Dividend Payout Ratio | 108.3% | N/A | N/A | — |