| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გრლ ტრანს მ | Logistics & Transport | 29.0% | 80th pct | 360 |
| შპს მარკო | Logistics & Transport | 13.4% | 60th pct | 360 |
| შპს გიო ჯგუფი | Logistics & Transport | -17.3% | 8th pct | 360 |
| შპს სი-ტი პარკ | Logistics & Transport | — | no FY data | 360 |
| შპს სერვისეარ ჰოლდინგი | Logistics & Transport | — | no FY data | 360 |
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 | შპს გიო ჯგუფი | შპს გრლ ტრანს მ | შპს მარკო | შპს სი-ტი პარკ | შპს სერვისეარ ჰოლდინგი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 23.3% | — | — |
| EBITDA Margin | -17.3% | 29.0% | 13.4% | — | — |
| EBITDAR | -598 | 1,170 | 465 | — | — |
| EBITDAR Margin | -17.3% | 34.2% | 13.6% | — | — |
| EBIT Margin | -17.3% | 21.9% | 12.5% | — | — |
| Net Profit Margin | -17.3% | 18.9% | 9.4% | — | — |
| Operating Expense % of Sales | 117.3% | 71.0% | 9.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -93.8% | 49.8% | 68.0% | — | — |
| Return on Equity (ROE) | N/A | 52.1% | 143.2% | — | — |
| ROIC [EBIT / Invested Capital] | -291.7% | 63.8% | 337.7% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 124.9% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | -1.35x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | — | — |
| Equity-to-Assets | -92.6% | 95.6% | 47.5% | — | — |
| Net Debt | 796 | -67 | -97 | — | — |
| Cash & Equivalents | 1 | 67 | 97 | — | — |
| Total Debt | 796 | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.14x | 3.36x | 1.90x | — | — |
| Quick Ratio | 0.14x | 3.36x | 1.90x | — | — |
| Cash Ratio | 0.00x | 1.31x | 0.39x | — | — |
| Total Current Assets | 59 | 172 | 472 | — | — |
| Total Current Liabilities | 432 | 51 | 248 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | N/A | 163 | 177 | — | — |
| Trade Payables | 432 | 24 | 24 | — | — |
| Net Working Capital | -373 | 121 | 224 | — | — |
| Net Working Capital % of Revenue | -10.8% | 3.5% | 6.6% | — | — |
| Trade Working Capital | -432 | 138 | 153 | — | — |
| Trade Working Capital % of Revenue | -12.5% | 4.1% | 4.5% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | N/A | 20.99x | 19.30x | — | — |
| Days Sales Outstanding (DSO) | N/A | 17.4 | 18.9 | — | — |
| Payables Turnover | N/A | N/A | 110.99x | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | 3.3 | — | — |
| Cash Conversion Cycle | N/A | 17.4 days | 15.6 days | — | — |
| Asset Turnover | 5.41x | 2.64x | 7.22x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 3,557 | 4,053 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 55 | 4,053 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 359.3% | 885.3% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |