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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Niusrumi | Marketing & Creative Agencies | 32.0% | 95th pct | 43 |
| Aipiem Market Intelijen… | Marketing & Creative Agencies | 19.5% | 84th pct | 43 |
| Vesta | Marketing & Creative Agencies | 13.8% | 74th pct | 43 |
| Edvaiz Group | Marketing & Creative Agencies | 3.5% | 42nd pct | 43 |
| Patio-Art | Marketing & Creative Agencies | -3.5% | 21st pct | 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 | Vesta | Aipiem Market Intelijen… | Edvaiz Group | Patio-Art | Niusrumi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 62.7% | 100.0% | 36.5% | 53.1% | 100.0% |
| EBITDA Margin | 13.8% | 19.5% | 3.5% | -3.5% | 32.0% |
| EBITDAR | 845 | 1,407 | 206 | -26 | 1,979 |
| EBITDAR Margin | 13.8% | 23.0% | 3.5% | -0.5% | 37.8% |
| EBIT Margin | 12.1% | 19.5% | 3.5% | -4.9% | 26.5% |
| Net Profit Margin | 13.0% | 19.5% | -9.1% | -4.9% | 28.8% |
| Operating Expense % of Sales | 48.9% | 80.5% | 33.0% | 56.6% | 68.0% |
| Returns | |||||
| Return on Assets (ROA) | 14.7% | 32.5% | -4.7% | -13.4% | 23.5% |
| Return on Equity (ROE) | 15.3% | 33.1% | -42.7% | -27.3% | 24.1% |
| ROIC [EBIT / Invested Capital] | 16.7% | 136.9% | 2.8% | -26.3% | 23.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 58.1% | 10.7% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 5.23x | 0.22x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 31.56x | N/A | 0.00x |
| Equity-to-Assets | 96.4% | 98.3% | 11.1% | 49.2% | 97.2% |
| Net Debt | -740 | -2,732 | 6,181 | 34 | -240 |
| Cash & Equivalents | 740 | 2,732 | 307 | 178 | 240 |
| Total Debt | N/A | N/A | 6,489 | 212 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 14.92x | 59.12x | 0.45x | 3.15x | 20.29x |
| Quick Ratio | 14.92x | 59.12x | 0.45x | 3.15x | 20.29x |
| Cash Ratio | 3.76x | 45.05x | 0.03x | 0.29x | 1.32x |
| Total Current Assets | 2,937 | 3,585 | 4,007 | 1,969 | 3,692 |
| Total Current Liabilities | 197 | 61 | 8,982 | 624 | 182 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 877 | 853 | 1,215 | 359 | 3,246 |
| Trade Payables | 92 | 14 | 3,259 | 472 | 30 |
| Net Working Capital | 2,740 | 3,524 | -4,975 | 1,345 | 3,510 |
| Net Working Capital % of Revenue | 44.6% | 57.7% | -85.8% | 24.9% | 67.0% |
| Trade Working Capital | 785 | 839 | -2,044 | -113 | 3,216 |
| Trade Working Capital % of Revenue | 12.8% | 13.7% | -35.3% | -2.1% | 61.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.01x | 7.17x | 4.77x | 15.02x | 1.61x |
| Days Sales Outstanding (DSO) | 52.1 | 50.9 | 76.5 | 24.3 | 226.3 |
| Payables Turnover | 24.89x | N/A | 1.13x | 5.36x | N/A |
| Days Payable Outstanding (DPO) | 14.7 | N/A | 323.3 | 68.1 | N/A |
| Cash Conversion Cycle | 37.4 days | 50.9 days | -246.8 days | -43.8 days | 226.3 days |
| Asset Turnover | 1.14x | 1.67x | 0.52x | 2.74x | 0.82x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 220 | -229 | N/A | 1,680 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 220 | -825 | N/A | 860 |
| Cash Conversion (OCF / EBITDA) | N/A | 18.5% | -111.1% | N/A | 100.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |