| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ადეკო ტრანსი | Logistics & Transport | 8.2% | 45th pct | 360 |
| შპს ემ ელ თი ლოჯისტიკს | Logistics & Transport | 1.3% | 25th pct | 360 |
| შპს ველკო | Logistics & Transport | -2.9% | 14th pct | 360 |
| შპს რასთქაია ჯორჯია | Logistics & Transport | — | no FY data | 360 |
| შპს ლოჯისტექს | 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 (5 of 5).
| Ratio — FY 2024 | შპს ემ ელ თი ლოჯისტიკს | შპს ველკო | შპს ადეკო ტრანსი | შპს რასთქაია ჯორჯია | შპს ლოჯისტექს |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 18.4% | 17.2% | 23.3% | — | — |
| EBITDA Margin | 1.3% | -2.9% | 8.2% | — | — |
| EBITDAR | 50 | -106 | 322 | — | — |
| EBITDAR Margin | 1.3% | -2.7% | 8.2% | — | — |
| EBIT Margin | -3.2% | -5.1% | 8.2% | — | — |
| Net Profit Margin | -13.7% | -6.0% | 6.7% | — | — |
| Operating Expense % of Sales | 17.1% | 20.1% | 15.2% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -12.7% | -23.1% | 16.0% | — | — |
| Return on Equity (ROE) | N/A | -36.3% | 26.8% | — | — |
| ROIC [EBIT / Invested Capital] | -3.8% | -27.2% | 21.5% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 85.3% | 26.1% | 31.9% | — | — |
| Debt-to-Equity | -14.74x | 0.41x | 0.54x | — | — |
| Debt-to-EBITDA | 72.66x | N/A | 1.64x | — | — |
| Equity-to-Assets | -5.8% | 63.5% | 59.5% | — | — |
| Net Debt | 3,596 | 90 | 509 | — | — |
| Cash & Equivalents | 65 | 180 | 12 | — | — |
| Total Debt | 3,661 | 269 | 521 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.95x | 4.52x | 1.30x | — | — |
| Quick Ratio | 1.95x | 4.52x | 1.30x | — | — |
| Cash Ratio | 0.07x | 1.69x | 0.04x | — | — |
| Total Current Assets | 1,715 | 483 | 422 | — | — |
| Total Current Liabilities | 880 | 107 | 324 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 351 | 231 | 207 | — | — |
| Trade Payables | 234 | 87 | 115 | — | — |
| Net Working Capital | 835 | 376 | 98 | — | — |
| Net Working Capital % of Revenue | 20.9% | 9.5% | 2.5% | — | — |
| Trade Working Capital | 118 | 144 | 92 | — | — |
| Trade Working Capital % of Revenue | 2.9% | 3.6% | 2.3% | — | — |
| 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 | 11.35x | 17.23x | 18.90x | — | — |
| Days Sales Outstanding (DSO) | 32.2 | 21.2 | 19.3 | — | — |
| Payables Turnover | 13.93x | 37.81x | 26.05x | — | — |
| Days Payable Outstanding (DPO) | 26.2 | 9.7 | 14.0 | — | — |
| Cash Conversion Cycle | 5.9 days | 11.5 days | 5.3 days | — | — |
| Asset Turnover | 0.93x | 3.86x | 2.39x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -254 | -9 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | -383 | -14 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | -503.8% | N/A | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |