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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Saduni | Education | 17.1% | 54th pct | 108 |
| Arasakhelmtsipo Saero S… | Education | 14.7% | 50th pct | 108 |
| Nunu Beitrishvili Prome… | Education | 8.4% | 31st pct | 108 |
| Amerikuli Saertashoriso… | Education | -10.8% | 9th pct | 108 |
| Biznesisa Da Teknologie… | Education | — | no FY data | 108 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Nunu Beitrishvili Prome… | Arasakhelmtsipo Saero S… | Saduni | Amerikuli Saertashoriso… | Biznesisa Da Teknologie… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 92.9% | 100.0% | 100.0% | — |
| EBITDA Margin | 8.4% | 14.7% | 17.1% | -10.8% | — |
| EBITDAR | 495 | 470 | 510 | 193 | — |
| EBITDAR Margin | 15.0% | 14.7% | 17.1% | 6.6% | — |
| EBIT Margin | 3.0% | 11.2% | 12.7% | -15.3% | — |
| Net Profit Margin | 9.3% | 9.6% | 13.3% | -14.9% | — |
| Operating Expense % of Sales | 91.6% | 78.1% | 82.9% | 110.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 8.4% | 9.0% | 6.7% | -86.4% | — |
| Return on Equity (ROE) | 20.1% | 9.1% | 7.3% | N/A | — |
| ROIC [EBIT / Invested Capital] | |||||
| 4.1% |
| 11.6% |
| 7.4% |
| N/A |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 25.6% | 0.0% | 0.0% | 0.8% | — |
| Debt-to-Equity | 0.61x | 0.00x | 0.00x | -0.01x | — |
| Debt-to-EBITDA | 3.35x | 0.00x | 0.00x | N/A | — |
| Equity-to-Assets | 41.9% | 98.8% | 91.7% | -133.8% | — |
| Net Debt | 852 | -281 | -288 | -67 | — |
| Cash & Equivalents | 83 | 281 | 288 | 71 | — |
| Total Debt | 935 | N/A | N/A | 4 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.10x | 8.67x | 1.24x | 0.18x | — |
| Quick Ratio | 0.10x | 8.67x | 1.24x | 0.18x | — |
| Cash Ratio | 0.07x | 7.15x | 0.59x | 0.06x | — |
| Total Current Assets | 119 | 341 | 607 | 216 | — |
| Total Current Liabilities | 1,171 | 39 | 488 | 1,189 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | N/A | N/A | 283 | 70 | — |
| Trade Payables | 10 | 9 | 22 | 941 | — |
| Net Working Capital | -1,052 | 302 | 119 | -972 | — |
| Net Working Capital % of Revenue | -31.9% | 9.4% | 4.0% | -33.0% | — |
| Trade Working Capital | -10 | -9 | 261 | -870 | — |
| Trade Working Capital % of Revenue | -0.3% | -0.3% | 8.7% | -29.5% | — |
| 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 | N/A | N/A | 10.56x | 41.83x | — |
| Days Sales Outstanding (DSO) | N/A | N/A | 34.6 | 8.7 | — |
| Payables Turnover | N/A | 26.47x | N/A | N/A | — |
| Days Payable Outstanding (DPO) | N/A | 13.8 | N/A | N/A | — |
| Cash Conversion Cycle | N/A | -13.8 days | 34.6 days | 8.7 days | — |
| Asset Turnover | 0.90x | 0.94x | 0.51x | 5.80x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 117 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -71 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |