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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ailink | Telecom | 61.2% | 87th pct | 30 |
| Global Erti | Telecom | 21.2% | 43rd pct | 30 |
| Sakartvelos Tsentraluri… | Telecom | 9.1% | 20th pct | 30 |
| Magti | Telecom | -14.8% | 3rd pct | 30 |
| Mobilaivi | Telecom | — | no FY data | 30 |
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 | Sakartvelos Tsentraluri… | Magti | Ailink | Global Erti | Mobilaivi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 24.8% | 100.0% | 80.0% | 56.4% | — |
| EBITDA Margin | 9.1% | -14.8% | 61.2% | 21.2% | — |
| EBITDAR | 534 | -734 | 2,965 | 1,031 | — |
| EBITDAR Margin | 9.1% | -14.8% | 61.8% | 21.6% | — |
| EBIT Margin | 8.6% | -45.9% | 58.5% | 18.1% | — |
| Net Profit Margin | 8.2% | -224.4% | 49.3% | 12.8% | — |
| Operating Expense % of Sales | 15.8% | 146.7% | 18.8% | 35.2% | — |
| Returns | |||||
| Return on Assets (ROA) | 6.4% | -13.2% | 86.3% | 22.5% | — |
| Return on Equity (ROE) | 7.4% | N/A | 104.4% | 228.5% | — |
| ROIC [EBIT / Invested Capital] | 8.4% | -2.7% | 202.0% | 32.5% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 211.1% | 0.0% | 88.8% | — |
| Debt-to-Equity | 0.00x | -1.89x | 0.00x | 9.00x | — |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 2.38x | — |
| Equity-to-Assets | 86.6% | -111.7% | 82.7% | 9.9% | — |
| Net Debt | -559 | 178,371 | -879 | 2,391 | — |
| Cash & Equivalents | 559 | 163 | 879 | 13 | — |
| Total Debt | N/A | 178,534 | N/A | 2,404 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.36x | 0.00x | 4.42x | 0.10x | — |
| Quick Ratio | 1.36x | 0.00x | 4.42x | 0.10x | — |
| Cash Ratio | 0.56x | 0.00x | 1.85x | 0.34x | — |
| Total Current Assets | 1,363 | 849 | 2,103 | 4 | — |
| Total Current Liabilities | 1,005 | 179,068 | 476 | 37 | — |
| Inventory | N/A | 592 | N/A | N/A | — |
| Trade Receivables | 286 | 49 | 675 | 1,035 | — |
| Trade Payables | 953 | N/A | 426 | N/A | — |
| Net Working Capital | 358 | -178,219 | 1,627 | -33 | — |
| Net Working Capital % of Revenue | 6.1% | -3585.2% | 33.9% | -0.7% | — |
| Trade Working Capital | -667 | 641 | 249 | 1,035 | — |
| Trade Working Capital % of Revenue | -11.4% | 12.9% | 5.2% | 21.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 20.41x | 101.45x | 7.11x | 4.61x | — |
| Days Sales Outstanding (DSO) | 17.9 | 3.6 | 51.4 | 79.3 | — |
| Payables Turnover | 4.60x | N/A | 2.26x | N/A | — |
| Days Payable Outstanding (DPO) | 79.3 | N/A | 161.8 | N/A | — |
| Cash Conversion Cycle | -61.4 days | 3.6 days | -110.4 days | 79.3 days | — |
| Asset Turnover | 0.78x | 0.06x | 1.75x | 1.76x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -2,313 | N/A | 437 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -2,358 | N/A | 327 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 43.3% | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |