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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Pinansuri Martvis Group | Professional & Business Services | 15.8% | 64th pct | 50 |
| AR Di, Ink. | Professional & Business Services | 1.9% | 16th pct | 50 |
| Silk Hospitaliti | Professional & Business Services | -58.2% | 4th pct | 50 |
| ACT | Professional & Business Services | — | no FY data | 50 |
| Sakartvelos Industriuli… | 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.
Only 3 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Silk Hospitaliti | AR Di, Ink. | Pinansuri Martvis Group | ACT | Sakartvelos Industriuli… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 97.2% | — | — |
| EBITDA Margin | -58.2% | 1.9% | 15.8% | — | — |
| EBITDAR | -6,717 | 398 | 1,607 | — | — |
| EBITDAR Margin | -58.2% | 3.8% | 15.8% | — | — |
| EBIT Margin | -58.5% | 1.2% | 14.0% | — | — |
| Net Profit Margin | -52.6% | -0.7% | 14.3% | — | — |
| Operating Expense % of Sales | 158.2% | 98.1% | 81.4% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -268.5% | -13.7% | 36.7% | — | — |
| Return on Equity (ROE) | -515.5% | N/A | 47.3% | — | — |
| ROIC [EBIT / Invested Capital] | -796.0% | N/A | 80.9% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.1% | — | — |
| Debt-to-Equity | 0.00x | N/A | 0.00x | — | — |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | — | — |
| Equity-to-Assets | 52.1% | 0.0% | 77.6% | — | — |
| Net Debt | -330 | -268 | -1,312 | — | — |
| Cash & Equivalents | 330 | 268 | 1,316 | — | — |
| Total Debt | N/A | N/A | 4 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.90x | 1.67x | 3.47x | — | — |
| Quick Ratio | 1.90x | 1.67x | 3.47x | — | — |
| Cash Ratio | 0.30x | 91.42x | 1.50x | — | — |
| Total Current Assets | 2,066 | 5 | 3,033 | — | — |
| Total Current Liabilities | 1,085 | 3 | 875 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 1,432 | N/A | 1,537 | — | — |
| Trade Payables | 858 | 3 | 614 | — | — |
| Net Working Capital | 981 | 2 | 2,159 | — | — |
| Net Working Capital % of Revenue | 8.5% | 0.0% | 21.2% | — | — |
| Trade Working Capital | 574 | -3 | 923 | — | — |
| Trade Working Capital % of Revenue | 5.0% | -0.0% | 9.1% | — | — |
| 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 | 8.06x | N/A | 6.62x | — | — |
| Days Sales Outstanding (DSO) | 45.3 | N/A | 55.1 | — | — |
| Payables Turnover | N/A | N/A | 0.47x | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | 774.4 | — | — |
| Cash Conversion Cycle | 45.3 days | N/A | -719.3 days | — | — |
| Asset Turnover | 5.10x | 19.59x | 2.57x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 49 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 49 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 24.3% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |