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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| J. B. Auditi | Professional & Business Services | 9.8% | 48th pct | 50 |
| Inter Consulting + | Professional & Business Services | -2219.1% | 2nd pct | 50 |
| Erovnuli Sakredito Inpo… | Professional & Business Services | — | no FY data | 50 |
| MG Iuridiuli Opisi | Professional & Business Services | — | no FY data | 50 |
| Menejmentis Sistemebi | Professional & Business Services | — | no FY data | 50 |
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 2 of 5 peers filed FY2024. Switch to FY2022 (4 of 5).
| Ratio — FY 2024 | J. B. Auditi | Inter Consulting + | Erovnuli Sakredito Inpo… | MG Iuridiuli Opisi | Menejmentis Sistemebi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.3% | -1978.6% | — | — | — |
| EBITDA Margin | 9.8% | -2219.1% | — | — | — |
| EBITDAR | 85 | -1,600 | — | — | — |
| EBITDAR Margin | 9.8% | -2215.0% | — | — | — |
| EBIT Margin | 4.4% | -2219.1% | — | — | — |
| Net Profit Margin | 5.8% | 2403.2% | — | — | — |
| Operating Expense % of Sales | 19.5% | 240.5% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 3.1% | 2.8% | — | — | — |
| Return on Equity (ROE) | 3.3% | 4.3% | — | — | — |
| ROIC [EBIT / Invested Capital] | 2.5% | -4.0% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | — | — | — |
| Debt-to-Equity | 0.00x | 0.00x | — | — | — |
| Debt-to-EBITDA | 0.00x | N/A | — | — | — |
| Equity-to-Assets | 94.1% | 64.2% | — | — | — |
| Net Debt | -3 | -685 | — | — | — |
| Cash & Equivalents | 3 | 685 | — | — | — |
| Total Debt | N/A | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 4.01x | 0.19x | — | — | — |
| Quick Ratio | 4.01x | 0.19x | — | — | — |
| Cash Ratio | 0.04x | 0.03x | — | — | — |
| Total Current Assets | 381 | 4,279 | — | — | — |
| Total Current Liabilities | 95 | 22,622 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 182 | 3,594 | — | — | — |
| Trade Payables | N/A | 22,474 | — | — | — |
| Net Working Capital | 286 | -18,343 | — | — | — |
| Net Working Capital % of Revenue | 33.0% | -25386.7% | — | — | — |
| Trade Working Capital | 182 | -18,880 | — | — | — |
| Trade Working Capital % of Revenue | 21.0% | -26130.0% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 4.77x | 0.02x | — | — | — |
| Days Sales Outstanding (DSO) | 76.6 | 18155.3 | — | — | — |
| Payables Turnover | N/A | 0.07x | — | — | — |
| Days Payable Outstanding (DPO) | N/A | 5461.9 | — | — | — |
| Cash Conversion Cycle | 76.6 days | 12693.4 days | — | — | — |
| Asset Turnover | 0.53x | 0.00x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 103 | -219 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -4 | -8,673 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 121.0% | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |