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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Eleko | Retail | 31.7% | 95th pct | 492 |
| Li 2010 | Retail | 29.2% | 91st pct | 492 |
| allmarket.ge | Retail | 14.3% | 57th pct | 492 |
| Em Plus | Retail | 3.1% | 20th pct | 492 |
| MS 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 FY2019 (5 of 5).
| Ratio — FY 2024 | Em Plus | allmarket.ge | Eleko | Li 2010 | MS Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 14.9% | 24.2% | 44.8% | 56.3% | — |
| EBITDA Margin | 3.1% | 14.3% | 31.7% | 29.2% | — |
| EBITDAR | 325 | 1,493 | 3,237 | 3,459 | — |
| EBITDAR Margin | 3.1% | 14.6% | 31.9% | 35.9% | — |
| EBIT Margin | 2.0% | 13.7% | 31.0% | 28.2% | — |
| Net Profit Margin | -1.7% | 13.0% | 31.5% | 27.8% | — |
| Operating Expense % of Sales | 11.8% | 9.9% | 13.2% | 27.1% | — |
| Returns | |||||
| Return on Assets (ROA) | -2.1% | 25.2% | 18.0% | 23.1% | — |
| Return on Equity (ROE) | -14.6% | 29.3% | 21.4% | 28.2% | — |
| ROIC [EBIT / Invested Capital] | 5.3% | 37.2% | 32.9% | 31.0% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 35.3% | 5.2% | 0.0% | 0.1% | — |
| Debt-to-Equity | 2.49x | 0.06x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 9.28x | 0.19x | 0.00x | 0.01x | — |
| Equity-to-Assets | 14.2% | 85.9% | 83.9% | 81.8% | — |
| Net Debt | 2,722 | -768 | -5,359 | -746 | — |
| Cash & Equivalents | 291 | 1,042 | 5,359 | 761 | — |
| Total Debt | 3,013 | 273 | N/A | 15 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.59x | 7.60x | 0.01x | 5.17x | — |
| Quick Ratio | 1.59x | 7.60x | 0.01x | 5.17x | — |
| Cash Ratio | 0.07x | 1.84x | 1.90x | 0.36x | — |
| Total Current Assets | 6,787 | 4,310 | 22 | 10,863 | — |
| Total Current Liabilities | 4,267 | 567 | 2,821 | 2,100 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 2,111 | 454 | 765 | 6 | — |
| Trade Payables | 2,979 | 427 | 188 | 408 | — |
| Net Working Capital | 2,520 | 3,743 | -2,799 | 8,763 | — |
| Net Working Capital % of Revenue | 23.8% | 36.6% | -27.6% | 91.0% | — |
| Trade Working Capital | -867 | 27 | 577 | -403 | — |
| Trade Working Capital % of Revenue | -8.2% | 0.3% | 5.7% | -4.2% | — |
| 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 | 5.01x | 22.54x | 13.27x | 1737.99x | — |
| Days Sales Outstanding (DSO) | 72.9 | 16.2 | 27.5 | 0.2 | — |
| Payables Turnover | 3.02x | 18.19x | 29.80x | 10.31x | — |
| Days Payable Outstanding (DPO) | 120.8 | 20.1 | 12.2 | 35.4 | — |
| Cash Conversion Cycle | -48.0 days | -3.9 days | 15.3 days | -35.2 days | — |
| Asset Turnover | 1.24x | 1.93x | 0.57x | 0.83x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -175 | 1,104 | 539 | 527 | — |
| Free Cash Flow (OCF − Capex proxy) | 295 | 695 | 539 | 527 | — |
| Cash Conversion (OCF / EBITDA) | -53.8% | 75.7% | 16.8% | 18.8% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |