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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Bidio | Other | 17.3% | 65th pct | 43 |
| Grant Tornton | Other | 8.4% | 37th pct | 43 |
| Vispos | Other | -0.3% | 16th pct | 43 |
| VT Group | Other | -11.3% | 9th pct | 43 |
| Control | Other | — | no FY data | 43 |
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 | Bidio | VT Group | Vispos | Grant Tornton | Control |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 22.8% | 99.5% | 100.0% | — |
| EBITDA Margin | 17.3% | -11.3% | -0.3% | 8.4% | — |
| EBITDAR | 1,618 | -648 | 2,147 | 682 | — |
| EBITDAR Margin | 20.6% | -8.9% | 36.0% | 12.4% | — |
| EBIT Margin | 17.3% | -12.7% | -2.0% | 6.5% | — |
| Net Profit Margin | 17.8% | 56.7% | -3.4% | 5.7% | — |
| Operating Expense % of Sales | 82.7% | 34.1% | 99.8% | 91.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 39.2% | 14.6% | -7.0% | 21.7% | — |
| Return on Equity (ROE) | 140276.4% | 20.6% | -30.8% | 50.0% | — |
| ROIC [EBIT / Invested Capital] | N/A | -4.1% | N/A | 81.6% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 20.9% | 25.1% | 2.1% | — |
| Debt-to-Equity | 0.00x | 0.29x | 1.11x | 0.05x | — |
| Debt-to-EBITDA | 0.00x | N/A | N/A | 0.07x | — |
| Equity-to-Assets | 0.0% | 70.8% | 22.6% | 43.3% | — |
| Net Debt | -1,650 | 2,474 | -1,266 | -187 | — |
| Cash & Equivalents | 1,650 | 3,417 | 1,996 | 217 | — |
| Total Debt | N/A | 5,891 | 730 | 31 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.85x | 1.30x | 1.53x | — |
| Quick Ratio | 1.00x | 1.68x | 1.30x | 1.53x | — |
| Cash Ratio | 0.46x | 1.44x | 1.28x | 0.28x | — |
| Total Current Assets | 3,574 | 4,400 | 2,019 | 1,202 | — |
| Total Current Liabilities | 3,558 | 2,379 | 1,554 | 787 | — |
| Inventory | N/A | 396 | N/A | N/A | — |
| Trade Receivables | 1,923 | 264 | N/A | 980 | — |
| Trade Payables | 1,325 | 271 | 928 | 303 | — |
| Net Working Capital | 16 | 2,021 | 465 | 415 | — |
| Net Working Capital % of Revenue | 0.2% | 27.9% | 7.8% | 7.5% | — |
| Trade Working Capital | 598 | 390 | -928 | 677 | — |
| Trade Working Capital % of Revenue | 7.6% | 5.4% | -15.6% | 12.3% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 14.13x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 25.8 | N/A | N/A | — |
| Receivables Turnover | 4.09x | 27.44x | N/A | 5.61x | — |
| Days Sales Outstanding (DSO) | 89.3 | 13.3 | N/A | 65.1 | — |
| Payables Turnover | N/A | 20.68x | 0.03x | N/A | — |
| Days Payable Outstanding (DPO) | N/A | 17.7 | 10742.1 | N/A | — |
| Cash Conversion Cycle | 89.3 days | 21.5 days | -10742.1 days | 65.1 days | — |
| Asset Turnover | 2.20x | 0.26x | 2.05x | 3.79x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,460 | -1,295 | 1,068 | 573 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,460 | 6,388 | 1,068 | 427 | — |
| Cash Conversion (OCF / EBITDA) | 107.3% | N/A | N/A | 124.2% | — |
| Dividends Declared | N/A | 2,716 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | 66.0% | N/A | N/A | — |