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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Silknet Holding | Telecom | 61.3% | 90th pct | 30 |
| Deti | (unclassified) | 15.3% | 62nd pct | 1208 |
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 | Silknet Holding | Deti |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 32.2% |
| EBITDA Margin | 61.3% | 15.3% |
| EBITDAR | 364,427 | 928 |
| EBITDAR Margin | 62.6% | 16.1% |
| EBIT Margin | 41.6% | 14.9% |
| Net Profit Margin | 33.2% | 14.1% |
| Operating Expense % of Sales | 38.7% | 16.9% |
| Returns | ||
| Return on Assets (ROA) | 21.9% | 35.9% |
| Return on Equity (ROE) | 255.4% | 47.6% |
| ROIC [EBIT / Invested Capital] | 47.8% | 631.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 67.1% | 0.0% |
| Debt-to-Equity | 7.81x | 0.00x |
| Debt-to-EBITDA | 1.66x | 0.00x |
| Equity-to-Assets | 8.6% | 75.3% |
| Net Debt | 430,482 | -1,563 |
| Cash & Equivalents | 161,048 | 1,563 |
| Total Debt | 591,530 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.77x | 3.96x |
| Quick Ratio | 1.70x | 3.96x |
| Cash Ratio | 1.23x | 2.80x |
| Total Current Assets | 233,026 | 2,210 |
| Total Current Liabilities | 131,298 | 558 |
| Inventory | 9,843 | N/A |
| Trade Receivables | 38,926 | 639 |
| Trade Payables | 69,417 | 4 |
| Net Working Capital | 101,728 | 1,652 |
| Net Working Capital % of Revenue | 17.5% | 28.7% |
| Trade Working Capital | -20,648 | 636 |
| Trade Working Capital % of Revenue | -3.5% | 11.0% |
| 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 | 14.95x | 9.00x |
| Days Sales Outstanding (DSO) | 24.4 | 40.6 |
| Payables Turnover | N/A | 994.79x |
| Days Payable Outstanding (DPO) | N/A | 0.4 |
| Cash Conversion Cycle | 24.4 days | 40.2 days |
| Asset Turnover | 0.66x | 2.55x |
| Cash flow & dividends | ||
| Operating Cash Flow | 355,538 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 249,309 | N/A |
| Cash Conversion (OCF / EBITDA) | 99.7% | N/A |
| Dividends Declared | 171,884 | N/A |
| Dividend Payout Ratio | 88.9% | N/A |