Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| MG Lo | Professional & Business Services | 32.4% | 92nd pct | 50 |
| Sakartvelos Advokatta A… | Professional & Business Services | 15.2% | 62nd pct | 50 |
| Nodia, Urumashvili Da P… | Professional & Business Services | 7.7% | 38th pct | 50 |
| Dentons Sakartvelo | Professional & Business Services | -14.0% | 8th pct | 50 |
| J&T Consulting | Professional & Business Services | — | no FY data | 50 |
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 | MG Lo | Dentons Sakartvelo | Nodia, Urumashvili Da P… | Sakartvelos Advokatta A… | J&T Consulting |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| EBITDA Margin | 32.4% | -14.0% | 7.7% | 15.2% | — |
| EBITDAR | 1,263 | -258 | 186 | 244 | — |
| EBITDAR Margin | 35.6% | -7.4% | 7.7% | 15.4% | — |
| EBIT Margin | 31.9% | -14.8% | 6.5% | 0.4% | — |
| Net Profit Margin | 30.8% | -14.8% | 9.2% | -9.6% | — |
| Operating Expense % of Sales | 67.6% | 114.0% | 92.3% | 84.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 49.9% | -21.2% | 9.3% | -3.0% | — |
| Return on Equity (ROE) | 52.3% | -26.0% | 10.3% | -4.1% | — |
| ROIC [EBIT / Invested Capital] | 87.6% | -42.5% | 12.8% | 0.1% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.5% | 0.0% | 0.0% | 23.2% | — |
| Debt-to-Equity | 0.01x | 0.00x | 0.00x | 0.31x | — |
| Debt-to-EBITDA | 0.01x | N/A | 0.00x | 4.83x | — |
| Equity-to-Assets | 95.4% | 81.6% | 89.7% | 74.7% | — |
| Net Debt | -797 | -769 | -937 | 913 | — |
| Cash & Equivalents | 809 | 769 | 937 | 248 | — |
| Total Debt | 11 | N/A | N/A | 1,161 | — |
| Liquidity & working capital | |||||
| Current Ratio | 21.14x | 5.22x | 8.96x | 83.34x | — |
| Quick Ratio | 21.14x | 5.22x | 8.96x | 83.34x | — |
| Cash Ratio | 8.04x | 1.72x | 3.76x | 4.13x | — |
| Total Current Assets | 2,126 | 2,332 | 2,236 | 5,009 | — |
| Total Current Liabilities | 101 | 447 | 250 | 60 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 882 | 1,555 | 727 | 2 | — |
| Trade Payables | 8 | 446 | 23 | N/A | — |
| Net Working Capital | 2,026 | 1,885 | 1,986 | 4,949 | — |
| Net Working Capital % of Revenue | 57.0% | 53.9% | 81.8% | 313.4% | — |
| Trade Working Capital | 874 | 1,109 | 704 | 2 | — |
| Trade Working Capital % of Revenue | 24.6% | 31.7% | 29.0% | 0.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 4.03x | 2.25x | 3.34x | 875.47x | — |
| Days Sales Outstanding (DSO) | 90.7 | 162.4 | 109.3 | 0.4 | — |
| Payables Turnover | N/A | N/A | N/A | N/A | — |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | — |
| Cash Conversion Cycle | 90.7 days | 162.4 days | 109.3 days | 0.4 days | — |
| Asset Turnover | 1.62x | 1.44x | 1.01x | 0.32x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -163 | N/A | 545 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -170 | N/A | 545 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 226.8% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |