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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| UGT Group | Tech & IT | 13.6% | 65th pct | 193 |
| Dilaini | Tech & IT | 3.4% | 31st pct | 193 |
| PCshop.ge | Retail | 1.8% | 15th pct | 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.
| Ratio — FY 2024 | UGT Group | PCshop.ge | Dilaini |
|---|---|---|---|
| Margins | |||
| Gross Margin | 36.9% | 15.3% | 10.8% |
| EBITDA Margin | 13.6% | 1.8% | 3.4% |
| EBITDAR | 44,009 | 872 | 601 |
| EBITDAR Margin | 13.6% | 3.7% | 3.4% |
| EBIT Margin | 12.8% | 1.1% | 3.4% |
| Net Profit Margin | 13.0% | 1.0% | 3.8% |
| Operating Expense % of Sales | 23.3% | 13.5% | 7.4% |
| Returns | |||
| Return on Assets (ROA) | 30.6% | 2.7% | 12.8% |
| Return on Equity (ROE) | 66.0% | 3.4% | 13.2% |
| ROIC [EBIT / Invested Capital] | 94.0% | 4.0% | 12.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 2.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.05x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.07x | 0.00x | 0.00x |
| Equity-to-Assets | 46.4% | 78.6% | 97.0% |
| Net Debt | -19,829 | -508 | -102 |
| Cash & Equivalents | 22,725 | 508 | 102 |
| Total Debt | 2,896 | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.68x | 4.46x | 33.00x |
| Quick Ratio | 0.75x | 0.53x | 33.00x |
| Cash Ratio | 0.32x | 0.27x | 0.65x |
| Total Current Assets | 120,647 | 8,438 | 5,163 |
| Total Current Liabilities | 71,624 | 1,891 | 156 |
| Inventory | 66,836 | 7,440 | N/A |
| Trade Receivables | 17,633 | 453 | 1,786 |
| Trade Payables | 20,856 | 1,627 | 34 |
| Net Working Capital | 49,023 | 6,547 | 5,006 |
| Net Working Capital % of Revenue | 15.2% | 27.6% | 28.7% |
| Trade Working Capital | 63,613 | 6,266 | 1,752 |
| Trade Working Capital % of Revenue | 19.7% | 26.5% | 10.0% |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | 3.05x | 2.69x | N/A |
| Days Inventory Outstanding (DIO) | 119.9 | 135.5 | N/A |
| Receivables Turnover | 18.30x | 52.26x | 9.78x |
| Days Sales Outstanding (DSO) | 19.9 | 7.0 | 37.3 |
| Payables Turnover | 9.76x | 12.32x | 458.60x |
| Days Payable Outstanding (DPO) | 37.4 | 29.6 | 0.8 |
| Cash Conversion Cycle | 102.4 days | 112.8 days | 36.5 days |
| Asset Turnover | 2.34x | 2.68x | 3.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | 43,272 | -934 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 39,882 | -1,057 | N/A |
| Cash Conversion (OCF / EBITDA) | 98.3% | -214.2% | N/A |
| Dividends Declared | 11,042 | 0 | N/A |
| Dividend Payout Ratio | 26.2% | 0.0% | N/A |