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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Chkviani Sakhli | Professional & Business Services | 60.8% | 96th pct | 50 |
| Orbi-Udzravi Da Modzrav… | Professional & Business Services | 20.8% | 72nd pct | 50 |
| Omega M.B.R. | Professional & Business Services | 9.3% | 46th pct | 50 |
| Neitrino | Professional & Business Services | 8.6% | 44th pct | 50 |
| Magistri | Professional & Business Services | 4.8% | 28th pct | 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 | Chkviani Sakhli | Omega M.B.R. | Orbi-Udzravi Da Modzrav… | Magistri | Neitrino |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 78.1% | 99.4% | 100.0% | 99.2% | 40.4% |
| EBITDA Margin | 60.8% | 9.3% | 20.8% | 4.8% | 8.6% |
| EBITDAR | 9,944 | 901 | 1,702 | 320 | 372 |
| EBITDAR Margin | 61.0% | 10.7% | 23.5% | 5.7% | 8.6% |
| EBIT Margin | 60.3% | 7.6% | 15.2% | 3.6% | 7.1% |
| Net Profit Margin | 59.9% | 6.9% | 13.7% | 4.3% | 2.5% |
| Operating Expense % of Sales | 17.3% | 90.1% | 79.2% | 94.4% | 31.8% |
| Returns | |||||
| Return on Assets (ROA) | 45.9% | 22.6% | 40.6% | 15.1% | 46.1% |
| Return on Equity (ROE) | 76.6% | 25.2% | 46.2% | 23.5% | N/A |
| ROIC [EBIT / Invested Capital] | 99.1% | 33.2% | 51.6% | 27.5% | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 63.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | -0.18x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.39x |
| Equity-to-Assets | 59.9% | 89.8% | 87.8% | 64.3% | -343.5% |
| Net Debt | -2,845 | -350 | -21 | -303 | 146 |
| Cash & Equivalents | 2,845 | 350 | 21 | 303 | 1 |
| Total Debt | N/A | N/A | N/A | N/A | 147 |
| Liquidity & working capital | |||||
| Current Ratio | 2.28x | 6.72x | 2.75x | 1.65x | 0.17x |
| Quick Ratio | 2.28x | 6.72x | 2.75x | 1.65x | 0.17x |
| Cash Ratio | 0.33x | 1.34x | 0.07x | 0.53x | 0.00x |
| Total Current Assets | 19,439 | 1,747 | 822 | 941 | 171 |
| Total Current Liabilities | 8,543 | 260 | 299 | 569 | 1,031 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 9,845 | 1,273 | 726 | 313 | 115 |
| Trade Payables | 93 | 20 | 11 | 37 | 378 |
| Net Working Capital | 10,896 | 1,487 | 523 | 372 | -860 |
| Net Working Capital % of Revenue | 66.8% | 17.7% | 7.2% | 6.7% | -19.9% |
| Trade Working Capital | 9,752 | 1,253 | 715 | 275 | -263 |
| Trade Working Capital % of Revenue | 59.8% | 14.9% | 9.9% | 4.9% | -6.1% |
| 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 | 1.66x | 6.62x | 10.00x | 17.82x | 37.53x |
| Days Sales Outstanding (DSO) | 220.3 | 55.2 | 36.5 | 20.5 | 9.7 |
| Payables Turnover | 38.34x | 2.55x | N/A | 1.22x | 6.80x |
| Days Payable Outstanding (DPO) | 9.5 | 143.0 | N/A | 300.1 | 53.7 |
| Cash Conversion Cycle | 210.8 days | -87.9 days | 36.5 days | -279.6 days | -44.0 days |
| Asset Turnover | 0.77x | 3.30x | 2.96x | 3.50x | 18.55x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,680 | N/A | 838 | 481 | 645 |
| Free Cash Flow (OCF − Capex proxy) | 1,284 | N/A | -291 | -2 | 645 |
| Cash Conversion (OCF / EBITDA) | 16.9% | N/A | 55.5% | 181.4% | 173.4% |
| 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 |