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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| RBS Logistika | Logistics & Transport | 5.9% | 40th pct | 360 |
| Mirkaani | Logistics & Transport | 3.9% | 33rd pct | 360 |
| Evraziis Express | Logistics & Transport | 3.3% | 31st pct | 360 |
| Inter Logistics | Logistics & Transport | 2.9% | 30th pct | 360 |
| Tbil Kar | 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 | RBS Logistika | Evraziis Express | Inter Logistics | Mirkaani | Tbil Kar |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.6% | 13.8% | 10.4% | 64.9% | — |
| EBITDA Margin | 5.9% | 3.3% | 2.9% | 3.9% | — |
| EBITDAR | 261 | 227 | 133 | 170 | — |
| EBITDAR Margin | 6.0% | 5.2% | 3.1% | 3.9% | — |
| EBIT Margin | 5.1% | 3.1% | 2.9% | 3.9% | — |
| Net Profit Margin | 5.1% | 16.5% | 2.4% | 1.8% | — |
| Operating Expense % of Sales | 10.7% | 10.5% | 7.5% | 60.9% | — |
| Returns | |||||
| Return on Assets (ROA) | 5.8% | 10.3% | 8.1% | 5.7% | — |
| Return on Equity (ROE) | 7.9% | 11.5% | 10.2% | N/A | — |
| ROIC [EBIT / Invested Capital] | 13.6% | N/A | 12.7% | 19.0% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 98.5% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -3.90x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 8.01x | — |
| Equity-to-Assets | 74.0% | 89.8% | 80.1% | -25.3% | — |
| Net Debt | -1,180 | -6,257 | -38 | 1,231 | — |
| Cash & Equivalents | 1,180 | 6,257 | 38 | 128 | — |
| Total Debt | N/A | N/A | N/A | 1,359 | — |
| Liquidity & working capital | |||||
| Current Ratio | 45.20x | 9.77x | 3.12x | 0.95x | — |
| Quick Ratio | 45.20x | 9.77x | 3.12x | 0.95x | — |
| Cash Ratio | 30.45x | 8.83x | 0.15x | 0.35x | — |
| Total Current Assets | 1,751 | 6,924 | 789 | 352 | — |
| Total Current Liabilities | 39 | 709 | 253 | 370 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 650 | 237 | 678 | 216 | — |
| Trade Payables | N/A | 564 | 232 | 277 | — |
| Net Working Capital | 1,712 | 6,215 | 536 | -18 | — |
| Net Working Capital % of Revenue | 39.2% | 142.8% | 12.4% | -0.4% | — |
| Trade Working Capital | 650 | -327 | 446 | -61 | — |
| Trade Working Capital % of Revenue | 14.9% | -7.5% | 10.3% | -1.4% | — |
| 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 | 6.71x | 18.38x | 6.37x | 20.01x | — |
| Days Sales Outstanding (DSO) | 54.4 | 19.9 | 57.3 | 18.2 | — |
| Payables Turnover | N/A | 6.65x | 16.70x | 5.47x | — |
| Days Payable Outstanding (DPO) | N/A | 54.9 | 21.9 | 66.7 | — |
| Cash Conversion Cycle | 54.4 days | -35.0 days | 35.4 days | -48.4 days | — |
| Asset Turnover | 1.15x | 0.63x | 3.35x | 3.13x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 6,505 | 221 | 7 | -241 | — |
| Free Cash Flow (OCF − Capex proxy) | 6,505 | 617 | 7 | -354 | — |
| Cash Conversion (OCF / EBITDA) | 2506.6% | 156.0% | 5.7% | -142.4% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |