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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Statio | Retail | 20.9% | 78th pct | 492 |
| Beibi Laini | Retail | 8.7% | 38th pct | 492 |
| ZMP Company | Retail | 5.8% | 28th pct | 492 |
| T&D | Retail | 2.0% | 15th pct | 492 |
| Bai Group | Retail | — | no FY data | 492 |
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 FY2021 (5 of 5).
| Ratio — FY 2024 | Statio | T&D | Beibi Laini | ZMP Company | Bai Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.3% | 51.1% | 47.4% | 48.0% | — |
| EBITDA Margin | 20.9% | 2.0% | 8.7% | 5.8% | — |
| EBITDAR | 2,278 | 1,872 | 907 | 592 | — |
| EBITDAR Margin | 23.4% | 19.5% | 9.7% | 6.6% | — |
| EBIT Margin | 20.6% | 0.9% | 8.1% | 4.8% | — |
| Net Profit Margin | 16.0% | -2.0% | 8.2% | 5.1% | — |
| Operating Expense % of Sales | 14.5% | 49.2% | 38.6% | 42.2% | — |
| Returns | |||||
| Return on Assets (ROA) | 14.0% | -3.8% | 13.5% | 5.4% | — |
| Return on Equity (ROE) | 25.8% | -13.8% | 33.1% | 6.3% | — |
| ROIC [EBIT / Invested Capital] | 22.4% | 2.2% | 17.6% | 5.4% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 34.0% | 61.2% | 35.4% | 9.6% | — |
| Debt-to-Equity | 0.63x | 2.25x | 0.87x | 0.11x | — |
| Debt-to-EBITDA | 1.87x | 17.06x | 2.45x | 1.55x | — |
| Equity-to-Assets | 54.2% | 27.2% | 40.9% | 85.7% | — |
| Net Debt | 2,903 | 2,514 | 1,977 | 699 | — |
| Cash & Equivalents | 884 | 684 | 31 | 108 | — |
| Total Debt | 3,787 | 3,198 | 2,008 | 807 | — |
| Liquidity & working capital | |||||
| Current Ratio | 4.32x | 1.19x | 1.92x | 10.62x | — |
| Quick Ratio | 4.32x | 1.19x | 1.92x | 10.62x | — |
| Cash Ratio | 0.71x | 0.18x | 0.01x | 0.27x | — |
| Total Current Assets | 5,361 | 4,512 | 5,218 | 4,227 | — |
| Total Current Liabilities | 1,240 | 3,804 | 2,715 | 398 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,695 | 133 | 3,860 | 2,524 | — |
| Trade Payables | 211 | 489 | 809 | 398 | — |
| Net Working Capital | 4,121 | 708 | 2,504 | 3,829 | — |
| Net Working Capital % of Revenue | 42.4% | 7.4% | 26.7% | 42.8% | — |
| Trade Working Capital | 1,484 | -356 | 3,051 | 2,126 | — |
| Trade Working Capital % of Revenue | 15.3% | -3.7% | 32.5% | 23.8% | — |
| 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 | 5.74x | 72.41x | 2.43x | 3.54x | — |
| Days Sales Outstanding (DSO) | 63.6 | 5.0 | 150.3 | 103.1 | — |
| Payables Turnover | 29.86x | 9.62x | 6.10x | 11.67x | — |
| Days Payable Outstanding (DPO) | 12.2 | 38.0 | 59.8 | 31.3 | — |
| Cash Conversion Cycle | 51.4 days | -32.9 days | 90.5 days | 71.8 days | — |
| Asset Turnover | 0.87x | 1.84x | 1.65x | 1.06x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -761 | -161 | -91 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,543 | -297 | -91 | — |
| Cash Conversion (OCF / EBITDA) | N/A | -406.2% | -19.7% | -17.5% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |