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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Georgian Oil and Gas Co… | Oil & Gas | 15.0% | 85th pct | 135 |
| Tegeta Motors | Auto & Auto Parts | 10.5% | 42nd pct | 179 |
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 | Georgian Oil and Gas Co… | Tegeta Motors |
|---|---|---|
| Margins | ||
| Gross Margin | 20.3% | 20.0% |
| EBITDA Margin | 15.0% | 10.5% |
| EBITDAR | 247,560 | 170,943 |
| EBITDAR Margin | 15.0% | 10.5% |
| EBIT Margin | 11.1% | 8.6% |
| Net Profit Margin | 11.1% | 5.4% |
| Operating Expense % of Sales | 5.3% | 10.3% |
| Returns | ||
| Return on Assets (ROA) | 8.4% | 7.4% |
| Return on Equity (ROE) | 13.9% | 32.2% |
| ROIC [EBIT / Invested Capital] | 11.9% | 18.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 26.1% | 46.2% |
| Debt-to-Equity | 0.43x | 2.00x |
| Debt-to-EBITDA | 2.31x | 3.19x |
| Equity-to-Assets | 60.3% | 23.1% |
| Net Debt | 223,448 | 504,602 |
| Cash & Equivalents | 348,233 | 40,849 |
| Total Debt | 571,681 | 545,451 |
| Liquidity & working capital | ||
| Current Ratio | 1.09x | 0.96x |
| Quick Ratio | 1.05x | 0.40x |
| Cash Ratio | 0.40x | 0.06x |
| Total Current Assets | 944,064 | 701,001 |
| Total Current Liabilities | 867,172 | 730,783 |
| Inventory | 34,322 | 405,676 |
| Trade Receivables | 401,319 | 194,863 |
| Trade Payables | 277,971 | 230,147 |
| Net Working Capital | 76,892 | -29,782 |
| Net Working Capital % of Revenue | 4.7% | -1.8% |
| Trade Working Capital | 157,670 | 370,392 |
| Trade Working Capital % of Revenue | 9.6% | 22.6% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 38.26x | 3.22x |
| Days Inventory Outstanding (DIO) | 9.5 | 113.2 |
| Receivables Turnover | 4.11x | 8.39x |
| Days Sales Outstanding (DSO) | 88.8 | 43.5 |
| Payables Turnover | 4.72x | 5.68x |
| Days Payable Outstanding (DPO) | 77.3 | 64.2 |
| Cash Conversion Cycle | 21.1 days | 92.5 days |
| Asset Turnover | 0.75x | 1.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | 191,546 | 111,799 |
| Free Cash Flow (OCF − Capex proxy) | 151,571 | 5,756 |
| Cash Conversion (OCF / EBITDA) | 77.4% | 65.4% |
| Dividends Declared | 0 | 40,000 |
| Dividend Payout Ratio | 0.0% | 45.6% |