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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mretsvrkinigza | Logistics & Transport | 56.2% | 95th pct | 360 |
| Poti Storij Solutions | Logistics & Transport | 30.8% | 80th pct | 360 |
| Groundhendlinguri Compa… | Logistics & Transport | 0.5% | 22nd pct | 360 |
| Ika | Logistics & Transport | — | no FY data | 360 |
| Cargo Transit | Logistics & Transport | — | no FY data | 360 |
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 FY2020 (4 of 5).
| Ratio — FY 2024 | Mretsvrkinigza | Poti Storij Solutions | Groundhendlinguri Compa… | Ika | Cargo Transit |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 96.3% | 100.0% | — | — |
| EBITDA Margin | 56.2% | 30.8% | 0.5% | — | — |
| EBITDAR | 335 | 170 | 3 | — | — |
| EBITDAR Margin | 56.2% | 30.8% | 0.5% | — | — |
| EBIT Margin | 45.8% | 22.9% | -4.9% | — | — |
| Net Profit Margin | 683.3% | 22.0% | 1.4% | — | — |
| Operating Expense % of Sales | 43.8% | 65.4% | 99.5% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 24.7% | 9.7% | 0.5% | — | — |
| Return on Equity (ROE) | 24.8% | 10.9% | 1.0% | — | — |
| ROIC [EBIT / Invested Capital] | 1.8% | 11.1% | N/A | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 3.3% | 25.4% | — | — |
| Debt-to-Equity | 0.00x | 0.04x | 0.53x | — | — |
| Debt-to-EBITDA | 0.00x | 0.24x | 131.01x | — | — |
| Equity-to-Assets | 99.8% | 89.2% | 48.3% | — | — |
| Net Debt | -902 | 23 | -847 | — | — |
| Cash & Equivalents | 902 | 19 | 1,232 | — | — |
| Total Debt | N/A | 41 | 385 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 18.31x | 1.00x | 3.47x | — | — |
| Quick Ratio | 18.31x | 1.00x | 3.47x | — | — |
| Cash Ratio | 212.32x | 18757.00x | 3.08x | — | — |
| Total Current Assets | 78 | 0 | 1,386 | — | — |
| Total Current Liabilities | 4 | 0 | 399 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 78 | 364 | 138 | — | — |
| Trade Payables | N/A | 21 | 350 | — | — |
| Net Working Capital | 74 | 0 | 986 | — | — |
| Net Working Capital % of Revenue | 12.3% | 0.0% | 179.4% | — | — |
| Trade Working Capital | 78 | 344 | -212 | — | — |
| Trade Working Capital % of Revenue | 13.1% | 62.2% | -38.6% | — | — |
| 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 | 7.61x | 1.51x | 3.99x | — | — |
| Days Sales Outstanding (DSO) | 47.9 | 240.9 | 91.4 | — | — |
| Payables Turnover | N/A | 0.99x | N/A | — | — |
| Days Payable Outstanding (DPO) | N/A | 368.2 | N/A | — | — |
| Cash Conversion Cycle | 47.9 days | -127.2 days | 91.4 days | — | — |
| Asset Turnover | 0.04x | 0.44x | 0.36x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 240 | N/A | 39 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 166 | N/A | 39 | — | — |
| Cash Conversion (OCF / EBITDA) | 71.7% | N/A | 1336.6% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |