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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Jeneral Reil Service | Logistics & Transport | 82.8% | 100th pct | 360 |
| Uoldvaid Energy Lojisti… | Logistics & Transport | 2.5% | 28th pct | 360 |
| El-La | Logistics & Transport | -28.8% | 5th pct | 360 |
| Sakartvelos Logistikuri… | Logistics & Transport | — | no FY data | 360 |
| Cargo Transit | Logistics & Transport | — | no FY data | 360 |
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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | El-La | Jeneral Reil Service | Uoldvaid Energy Lojisti… | Sakartvelos Logistikuri… | Cargo Transit |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 88.2% | 100.0% | 50.8% | — | — |
| EBITDA Margin | -28.8% | 82.8% | 2.5% | — | — |
| EBITDAR | -268 | 730 | 76 | — | — |
| EBITDAR Margin | -28.8% | 82.8% | 10.5% | — | — |
| EBIT Margin | -31.8% | 76.4% | -24.3% | — | — |
| Net Profit Margin | -37.8% | 62.6% | -27.7% | — | — |
| Operating Expense % of Sales | 117.0% | 17.2% | 48.3% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -24.8% | 32.0% | -22.8% | — | — |
| Return on Equity (ROE) | -432.7% | 36.9% | N/A | — | — |
| ROIC [EBIT / Invested Capital] | -29.3% | 46.3% | -175.3% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 65.5% | 0.0% | 31.1% | — | — |
| Debt-to-Equity | 11.43x | 0.00x | -4.13x | — | — |
| Debt-to-EBITDA | N/A | 0.00x | 15.41x | — | — |
| Equity-to-Assets | 5.7% | 86.7% | -7.5% | — | — |
| Net Debt | 929 | -40 | 167 | — | — |
| Cash & Equivalents | 0 | 40 | 108 | — | — |
| Total Debt | 929 | N/A | 275 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.47x | 0.40x | 0.18x | — | — |
| Quick Ratio | 1.47x | 0.40x | 0.18x | — | — |
| Cash Ratio | 0.00x | 0.17x | 0.11x | — | — |
| Total Current Assets | 524 | 91 | 170 | — | — |
| Total Current Liabilities | 356 | 229 | 951 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 553 | 49 | 42 | — | — |
| Trade Payables | 195 | 229 | 59 | — | — |
| Net Working Capital | 167 | -138 | -781 | — | — |
| Net Working Capital % of Revenue | 18.0% | -15.6% | -107.4% | — | — |
| Trade Working Capital | 358 | -180 | -17 | — | — |
| Trade Working Capital % of Revenue | 38.4% | -20.4% | -2.4% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 1.68x | 18.00x | 17.20x | — | — |
| Days Sales Outstanding (DSO) | 216.7 | 20.3 | 21.2 | — | — |
| Payables Turnover | 0.56x | N/A | 6.02x | — | — |
| Days Payable Outstanding (DPO) | 650.4 | N/A | 60.7 | — | — |
| Cash Conversion Cycle | -433.7 days | 20.3 days | -39.4 days | — | — |
| Asset Turnover | 0.66x | 0.51x | 0.82x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 714 | 167 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 714 | 167 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 97.8% | 932.5% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |