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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Poti Storij Solutions | Logistics & Transport | 30.8% | 80th pct | 360 |
| Groundhendlinguri Compa… | Logistics & Transport | 0.5% | 22nd pct | 360 |
| Alagi Logistiks | Logistics & Transport | -35.1% | 4th pct | 360 |
| Rusetis Naosnobis Sazgh… | Logistics & Transport | — | no FY data | 360 |
| Elektronuli Komertsia | 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 FY2022 (4 of 5).
| Ratio — FY 2024 | Poti Storij Solutions | Groundhendlinguri Compa… | Alagi Logistiks | Rusetis Naosnobis Sazgh… | Elektronuli Komertsia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 96.3% | 100.0% | 100.0% | — | — |
| EBITDA Margin | 30.8% | 0.5% | -35.1% | — | — |
| EBITDAR | 170 | 3 | -175 | — | — |
| EBITDAR Margin | 30.8% | 0.5% | -33.6% | — | — |
| EBIT Margin | 22.9% | -4.9% | -38.0% | — | — |
| Net Profit Margin | 22.0% | 1.4% | -33.2% | — | — |
| Operating Expense % of Sales | 65.4% | 99.5% | 135.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 9.7% | 0.5% | -12.9% | — | — |
| Return on Equity (ROE) | 10.9% | 1.0% | N/A | — | — |
| ROIC [EBIT / Invested Capital] | 11.1% | N/A | N/A | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 3.3% | 25.4% | 1.1% | — | — |
| Debt-to-Equity | 0.04x | 0.53x | -0.07x | — | — |
| Debt-to-EBITDA | 0.24x | 131.01x | N/A | — | — |
| Equity-to-Assets | 89.2% | 48.3% | -16.3% | — | — |
| Net Debt | 23 | -847 | -14 | — | — |
| Cash & Equivalents | 19 | 1,232 | 29 | — | — |
| Total Debt | 41 | 385 | 15 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 3.47x | 0.84x | — | — |
| Quick Ratio | 1.00x | 3.47x | 0.84x | — | — |
| Cash Ratio | 18757.00x | 3.08x | 0.02x | — | — |
| Total Current Assets | 0 | 1,386 | 1,303 | — | — |
| Total Current Liabilities | 0 | 399 | 1,560 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 364 | 138 | 1,200 | — | — |
| Trade Payables | 21 | 350 | 244 | — | — |
| Net Working Capital | 0 | 986 | -257 | — | — |
| Net Working Capital % of Revenue | 0.0% | 179.4% | -49.4% | — | — |
| Trade Working Capital | 344 | -212 | 956 | — | — |
| Trade Working Capital % of Revenue | 62.2% | -38.6% | 183.8% | — | — |
| 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 | 1.51x | 3.99x | 0.43x | — | — |
| Days Sales Outstanding (DSO) | 240.9 | 91.4 | 842.3 | — | — |
| Payables Turnover | 0.99x | N/A | N/A | — | — |
| Days Payable Outstanding (DPO) | 368.2 | N/A | N/A | — | — |
| Cash Conversion Cycle | -127.2 days | 91.4 days | 842.3 days | — | — |
| Asset Turnover | 0.44x | 0.36x | 0.39x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 39 | -18 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 39 | -18 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 1336.6% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |