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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Rezid Service | Professional & Business Services | 17.0% | 66th pct | 50 |
| Higien Service | Professional & Business Services | 14.3% | 58th pct | 50 |
| Balaveri | Professional & Business Services | 4.0% | 22nd pct | 50 |
| Supta Samqaro | Professional & Business Services | 3.4% | 20th pct | 50 |
| Sainvestitsio Momsakhur… | Professional & Business Services | — | no FY data | 50 |
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 | Supta Samqaro | Higien Service | Balaveri | Rezid Service | Sainvestitsio Momsakhur… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 84.7% | 24.4% | 30.2% | 28.7% | — |
| EBITDA Margin | 3.4% | 14.3% | 4.0% | 17.0% | — |
| EBITDAR | 588 | 1,080 | 293 | 1,071 | — |
| EBITDAR Margin | 4.0% | 14.7% | 4.4% | 17.0% | — |
| EBIT Margin | 2.5% | 11.4% | 4.0% | 17.0% | — |
| Net Profit Margin | 2.6% | 11.3% | 3.4% | 14.1% | — |
| Operating Expense % of Sales | 81.3% | 10.1% | 26.2% | 11.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 13.0% | 34.0% | 25.5% | 15.5% | — |
| Return on Equity (ROE) | 20.8% | 48.4% | 36.3% | 16.4% | — |
| ROIC [EBIT / Invested Capital] | 44.2% | ||||
| 196.2% |
| 418.1% |
| 23.1% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 13.2% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.19x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.44x | 0.00x | — |
| Equity-to-Assets | 62.3% | 70.4% | 70.3% | 94.4% | — |
| Net Debt | -980 | -1,287 | -556 | -771 | — |
| Cash & Equivalents | 980 | 1,287 | 672 | 771 | — |
| Total Debt | N/A | N/A | 116 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 12.41x | 2.62x | 3.32x | 12.12x | — |
| Quick Ratio | 12.41x | 2.62x | 3.32x | 11.70x | — |
| Cash Ratio | 4.65x | 1.78x | 2.57x | 2.38x | — |
| Total Current Assets | 2,616 | 1,892 | 868 | 3,921 | — |
| Total Current Liabilities | 211 | 722 | 262 | 323 | — |
| Inventory | N/A | N/A | N/A | 136 | — |
| Trade Receivables | 1,300 | 491 | 194 | 2,190 | — |
| Trade Payables | 211 | 524 | 103 | 282 | — |
| Net Working Capital | 2,405 | 1,170 | 607 | 3,597 | — |
| Net Working Capital % of Revenue | 16.2% | 16.0% | 9.1% | 57.2% | — |
| Trade Working Capital | 1,089 | -33 | 91 | 2,044 | — |
| Trade Working Capital % of Revenue | 7.3% | -0.4% | 1.4% | 32.5% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | 33.02x | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 11.1 | — |
| Receivables Turnover | 11.42x | 14.95x | 34.37x | 2.87x | — |
| Days Sales Outstanding (DSO) | 32.0 | 24.4 | 10.6 | 127.2 | — |
| Payables Turnover | 10.81x | 10.59x | 44.98x | 15.89x | — |
| Days Payable Outstanding (DPO) | 33.8 | 34.5 | 8.1 | 23.0 | — |
| Cash Conversion Cycle | -1.8 days | -10.1 days | 2.5 days | 115.3 days | — |
| Asset Turnover | 5.05x | 3.01x | 7.56x | 1.10x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 364 | 516 | N/A | 707 | — |
| Free Cash Flow (OCF − Capex proxy) | 364 | 711 | N/A | 540 | — |
| Cash Conversion (OCF / EBITDA) | 72.6% | 49.2% | N/A | 66.0% | — |
| Dividends Declared | N/A | N/A | N/A | 0 | — |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | — |