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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Telasi | Power & Utilities | 54.0% | 64th pct | 89 |
| Tbilisi Energy | Power & Utilities | 20.1% | 38th pct | 89 |
| Tbilisis Elektromimtsod… | Power & Utilities | -6.1% | 15th pct | 89 |
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 | Tbilisis Elektromimtsod… | Tbilisi Energy | Telasi |
|---|---|---|---|
| Margins | |||
| Gross Margin | -4.2% | 35.0% | 81.6% |
| EBITDA Margin | -6.1% | 20.1% | 54.0% |
| EBITDAR | -41,574 | 97,552 | 124,799 |
| EBITDAR Margin | -6.1% | 20.1% | 54.8% |
| EBIT Margin | -6.2% | 16.3% | 44.6% |
| Net Profit Margin | -1.5% | 14.1% | 41.0% |
| Operating Expense % of Sales | 1.9% | 15.1% | 48.1% |
| Returns | |||
| Return on Assets (ROA) | -3.0% | 19.7% | 15.4% |
| Return on Equity (ROE) | -4.4% | 49.6% | 21.3% |
| ROIC [EBIT / Invested Capital] | -59.7% | 57.8% | 21.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.3% | 0.0% | 7.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.11x |
| Debt-to-EBITDA | N/A | 0.00x | 0.38x |
| Equity-to-Assets | 68.5% | 39.7% | 72.3% |
| Net Debt | -156,916 | -1,189 | 45,472 |
| Cash & Equivalents | 157,872 | 1,189 | 1,194 |
| Total Debt | 956 | N/A | 46,666 |
| Liquidity & working capital | |||
| Current Ratio | 3.16x | 0.64x | 0.56x |
| Quick Ratio | 3.16x | 0.63x | 0.50x |
| Cash Ratio | 1.51x | 0.01x | 0.01x |
| Total Current Assets | 331,003 | 92,640 | 65,543 |
| Total Current Liabilities | 104,872 | 144,581 | 116,120 |
| Inventory | 38 | 1,657 | 7,450 |
| Trade Receivables | 64,527 | 88,772 | 31,306 |
| Trade Payables | 86,318 | 101,044 | 57,375 |
| Net Working Capital | 226,131 | -51,941 | -50,577 |
| Net Working Capital % of Revenue | 32.9% | -10.7% | -22.2% |
| Trade Working Capital | -21,753 | -10,615 | -18,619 |
| Trade Working Capital % of Revenue | -3.2% | -2.2% | -8.2% |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | 18834.03x | 190.42x | 5.63x |
| Days Inventory Outstanding (DIO) | 0.0 | 1.9 | 64.8 |
| Receivables Turnover | 10.65x | 5.47x | 7.28x |
| Days Sales Outstanding (DSO) | 34.3 | 66.7 | 50.2 |
| Payables Turnover | 8.29x | 3.12x | 0.73x |
| Days Payable Outstanding (DPO) | 44.0 | 116.9 | 499.4 |
| Cash Conversion Cycle | -9.7 days | -48.3 days | -384.4 days |
| Asset Turnover | 2.06x | 1.40x | 0.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | -18,740 | 96,279 | 143,711 |
| Free Cash Flow (OCF − Capex proxy) | -76,738 | 51,611 | -10,414 |
| Cash Conversion (OCF / EBITDA) | N/A | 98.7% | 116.9% |
| Dividends Declared | 2,078 | 1,684 | 18,000 |
| Dividend Payout Ratio | N/A | 2.5% | 19.3% |