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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tao 2052 | Hospitality | 38.3% | 90th pct | 234 |
| ABG Consulting | Other | 28.6% | 81st pct | 43 |
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 | ABG Consulting | Tao 2052 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 83.1% |
| EBITDA Margin | 28.6% | 38.3% |
| EBITDAR | 686 | 791 |
| EBITDAR Margin | 31.1% | 38.3% |
| EBIT Margin | 28.2% | 18.0% |
| Net Profit Margin | 24.0% | 16.2% |
| Operating Expense % of Sales | 71.4% | 44.8% |
| Returns | ||
| Return on Assets (ROA) | 441.9% | 4.5% |
| Return on Equity (ROE) | N/A | 4.8% |
| ROIC [EBIT / Invested Capital] | N/A | 5.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 5.2% |
| Debt-to-Equity | N/A | 0.05x |
| Debt-to-EBITDA | 0.00x | 0.48x |
| Equity-to-Assets | 0.0% | 93.7% |
| Net Debt | -93 | -19 |
| Cash & Equivalents | 93 | 400 |
| Total Debt | N/A | 381 |
| Liquidity & working capital | ||
| Current Ratio | 0.78x | 0.07x |
| Quick Ratio | 0.78x | 0.07x |
| Cash Ratio | 0.78x | 0.92x |
| Total Current Assets | 93 | 30 |
| Total Current Liabilities | 120 | 434 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 39 |
| Trade Payables | 8 | 52 |
| Net Working Capital | -26 | -404 |
| Net Working Capital % of Revenue | -1.2% | -19.6% |
| Trade Working Capital | -8 | -13 |
| Trade Working Capital % of Revenue | -0.4% | -0.6% |
| 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 | N/A | 53.03x |
| Days Sales Outstanding (DSO) | N/A | 6.9 |
| Payables Turnover | N/A | 6.76x |
| Days Payable Outstanding (DPO) | N/A | 54.0 |
| Cash Conversion Cycle | N/A | -47.1 days |
| Asset Turnover | 18.44x | 0.28x |
| Cash flow & dividends | ||
| Operating Cash Flow | 516 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 506 | N/A |
| Cash Conversion (OCF / EBITDA) | 81.9% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |