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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Neotek | Tech & IT | 9.8% | 55th pct | 193 |
| System Net | Tech & IT | 3.4% | 30th pct | 193 |
| Noventik Sakartvelo | Tech & IT | 1.0% | 21st pct | 193 |
| Smart Business Georgia | Tech & IT | -0.7% | 19th pct | 193 |
| Sabanko Sistemebis Serv… | Tech & IT | — | no FY data | 193 |
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 | Neotek | System Net | Smart Business Georgia | Noventik Sakartvelo | Sabanko Sistemebis Serv… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.7% | 20.4% | 25.7% | 15.1% | — |
| EBITDA Margin | 9.8% | 3.4% | -0.7% | 1.0% | — |
| EBITDAR | 3,533 | 353 | 108 | 188 | — |
| EBITDAR Margin | 10.1% | 3.4% | 1.3% | 2.4% | — |
| EBIT Margin | 9.3% | 3.1% | -0.8% | 1.0% | — |
| Net Profit Margin | 8.7% | 9.2% | -1.3% | 2.1% | — |
| Operating Expense % of Sales | 12.0% | 23.1% | 26.3% | 14.1% | — |
| Returns | |||||
| Return on Assets (ROA) | 11.3% | 3.5% | -9.9% | 8.7% | — |
| Return on Equity (ROE) | 14.3% | 3.9% | -12.4% | 11.0% | — |
| ROIC [EBIT / Invested Capital] | 14.9% | 1.4% | -12.3% | 20.1% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 4.5% | 0.4% | 3.2% | 0.0% | — |
| Debt-to-Equity | 0.06x | 0.00x | 0.04x | 0.00x | — |
| Debt-to-EBITDA | 0.35x | 0.33x | N/A | 0.00x | — |
| Equity-to-Assets | 79.0% | 88.0% | 79.9% | 79.4% | — |
| Net Debt | 611 | -1,241 | -295 | -1,128 | — |
| Cash & Equivalents | 589 | 1,356 | 330 | 1,128 | — |
| Total Debt | 1,200 | 115 | 35 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.03x | 0.86x | 5.76x | 1.01x | — |
| Quick Ratio | 0.73x | 0.69x | 5.76x | 1.01x | — |
| Cash Ratio | 0.10x | 0.41x | 1.86x | 0.60x | — |
| Total Current Assets | 17,164 | 2,802 | 1,021 | 1,907 | — |
| Total Current Liabilities | 5,669 | 3,275 | 177 | 1,885 | — |
| Inventory | 13,042 | 541 | N/A | N/A | — |
| Trade Receivables | 3,378 | 905 | 676 | 34 | — |
| Trade Payables | 4,020 | 3,026 | 177 | 351 | — |
| Net Working Capital | 11,496 | -473 | 844 | 22 | — |
| Net Working Capital % of Revenue | 32.8% | -4.6% | 10.4% | 0.3% | — |
| Trade Working Capital | 12,400 | -1,580 | 498 | -317 | — |
| Trade Working Capital % of Revenue | 35.4% | -15.3% | 6.2% | -4.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.10x | 15.19x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | 173.5 | 24.0 | N/A | N/A | — |
| Receivables Turnover | 10.37x | 11.41x | 11.96x | 225.04x | — |
| Days Sales Outstanding (DSO) | 35.2 | 32.0 | 30.5 | 1.6 | — |
| Payables Turnover | 6.83x | 2.72x | 33.89x | 18.67x | — |
| Days Payable Outstanding (DPO) | 53.5 | 134.4 | 10.8 | 19.5 | — |
| Cash Conversion Cycle | 155.2 days | -78.3 days | 19.7 days | -17.9 days | — |
| Asset Turnover | 1.30x | 0.38x | 7.57x | 4.05x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -1,968 | 1,486 | N/A | 19,154 | — |
| Free Cash Flow (OCF − Capex proxy) | -4,539 | 3 | N/A | -524 | — |
| Cash Conversion (OCF / EBITDA) | -57.1% | 421.0% | N/A | 24662.4% | — |
| Dividends Declared | 314 | 0 | N/A | N/A | — |
| Dividend Payout Ratio | 10.3% | 0.0% | N/A | N/A | — |