Compare — Georgia Financials

panel 2026-09-21Ask

Peer percentile within sector

Rank on

Company	Sector	EBITDA margin · FY 2022	Percentile	Sector n
Neptuni	Real Estate	0.4%	26th pct	280
Kaukasian Reilvei Netvo…	Logistics & Transport	—	no FY data	367

Percentile is within each company's own sector across the whole FY2022 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.

FY 2022 · one column per peer · money rows in GEL thousandsXLSX

Ratio — FY 2022	Neptuni	Kaukasian Reilvei Netvo…
Margins
Gross Margin	95.6%	N/A
EBITDA Margin	0.4%	N/A
EBITDAR	10	-450
EBITDAR Margin	0.4%	N/A
EBIT Margin	0.4%	N/A
Net Profit Margin	2.9%	N/A
Operating Expense % of Sales	95.3%	N/A
Returns
Return on Assets (ROA)	1.6%	-66.1%
Return on Equity (ROE)	2.8%	-66.1%
ROIC [EBIT / Invested Capital]	0.2%	-58.2%
Leverage & debt balances
Debt-to-Assets	37.5%	0.0%
Debt-to-Equity	0.68x	0.00x
Debt-to-EBITDA	198.15x	N/A
Equity-to-Assets	55.5%	100.0%
Net Debt	1,982	-113
Cash & Equivalents	17	113
Total Debt	1,999	N/A
Liquidity & working capital
Current Ratio	0.23x	N/A
Quick Ratio	0.23x	N/A
Cash Ratio	0.03x	N/A
Total Current Assets	156	876
Total Current Liabilities	669	N/A
Inventory	N/A	N/A
Trade Receivables	51	758
Trade Payables	374	N/A
Net Working Capital	-513	876
Net Working Capital % of Revenue	-17.8%	N/A
Trade Working Capital	-323	758
Trade Working Capital % of Revenue	-11.2%	N/A
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	56.70x	N/A
Days Sales Outstanding (DSO)	6.4	N/A
Payables Turnover	0.34x	N/A
Days Payable Outstanding (DPO)	1080.8	N/A
Cash Conversion Cycle	-1074.4 days	N/A
Asset Turnover	0.54x	0.00x
Cash flow & dividends
Operating Cash Flow	427	-11
Free Cash Flow (OCF − Capex proxy)	230	-11
Cash Conversion (OCF / EBITDA)	4232.0%	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	N/A	N/A