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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| GT Group | Tech & IT | 17.7% | 71st pct | 193 |
| NGT Group | Tech & IT | 17.2% | 70th pct | 193 |
| UGT | Tech & IT | 16.5% | 69th pct | 193 |
| UGT Group | Tech & IT | 13.6% | 65th pct | 193 |
| BFDC Georgia | Tech & IT | — | no FY data | 193 |
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 FY2018 (5 of 5).
| Ratio — FY 2024 | UGT Group | UGT | NGT Group | GT Group | BFDC Georgia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.9% | 34.4% | 25.4% | 37.4% | — |
| EBITDA Margin | 13.6% | 16.5% | 17.2% | 17.7% | — |
| EBITDAR | 44,009 | 46,094 | 13,073 | 8,796 | — |
| EBITDAR Margin | 13.6% | 16.5% | 17.2% | 17.7% | — |
| EBIT Margin | 12.8% | 15.8% | 16.3% | 17.5% | — |
| Net Profit Margin | 13.0% | 19.5% | 11.1% | 16.4% | — |
| Operating Expense % of Sales | 23.3% | 17.9% | 8.2% | 19.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 30.6% | 54.7% | 14.3% | 41.8% | — |
| Return on Equity (ROE) | 66.0% | 79.5% | 33.3% | 64.4% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 94.0% |
| 82.3% |
| 25.5% |
| 78.3% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 2.1% | 0.0% | 47.4% | 8.1% | — |
| Debt-to-Equity | 0.05x | 0.00x | 1.11x | 0.12x | — |
| Debt-to-EBITDA | 0.07x | 0.00x | 2.13x | 0.18x | — |
| Equity-to-Assets | 46.4% | 68.8% | 42.9% | 64.9% | — |
| Net Debt | -19,829 | -15,112 | 23,452 | -1,552 | — |
| Cash & Equivalents | 22,725 | 15,112 | 4,415 | 3,131 | — |
| Total Debt | 2,896 | N/A | 27,868 | 1,579 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.68x | 3.59x | 1.26x | 2.83x | — |
| Quick Ratio | 0.75x | 3.32x | 0.45x | 2.83x | — |
| Cash Ratio | 0.32x | 0.60x | 0.19x | 0.72x | — |
| Total Current Assets | 120,647 | 90,077 | 30,046 | 12,290 | — |
| Total Current Liabilities | 71,624 | 25,057 | 23,827 | 4,344 | — |
| Inventory | 66,836 | 6,868 | 19,231 | N/A | — |
| Trade Receivables | 17,633 | 14,600 | 3,726 | 5,611 | — |
| Trade Payables | 20,856 | 11,535 | 5,720 | 1,650 | — |
| Net Working Capital | 49,023 | 65,019 | 6,219 | 7,946 | — |
| Net Working Capital % of Revenue | 15.2% | 23.3% | 8.2% | 15.9% | — |
| Trade Working Capital | 63,613 | 9,933 | 17,238 | 3,961 | — |
| Trade Working Capital % of Revenue | 19.7% | 3.6% | 22.7% | 8.0% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.05x | 26.65x | 2.95x | N/A | — |
| Days Inventory Outstanding (DIO) | 119.9 | 13.7 | 123.9 | N/A | — |
| Receivables Turnover | 18.30x | 19.12x | 20.39x | 8.88x | — |
| Days Sales Outstanding (DSO) | 19.9 | 19.1 | 17.9 | 41.1 | — |
| Payables Turnover | 9.76x | 15.87x | 9.90x | 18.91x | — |
| Days Payable Outstanding (DPO) | 37.4 | 23.0 | 36.9 | 19.3 | — |
| Cash Conversion Cycle | 102.4 days | 9.8 days | 105.0 days | 21.8 days | — |
| Asset Turnover | 2.34x | 2.80x | 1.29x | 2.55x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 43,272 | 44,394 | 6,083 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 39,882 | 35,532 | 3,162 | N/A | — |
| Cash Conversion (OCF / EBITDA) | 98.3% | 96.3% | 46.5% | N/A | — |
| Dividends Declared | 11,042 | 20,000 | 5,976 | N/A | — |
| Dividend Payout Ratio | 26.2% | 36.7% | 71.2% | N/A | — |