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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Beiker Tili Georgia | Professional & Business Services | 26.8% | 86th pct | 50 |
| Moor ABC | Professional & Business Services | 21.4% | 76th pct | 50 |
| Ekovis Sakartvelo | Professional & Business Services | 11.3% | 54th pct | 50 |
| Fin.Exp.Corporation | Professional & Business Services | 5.3% | 32nd pct | 50 |
| RSM Sakartvelo | Professional & Business Services | -6.3% | 10th 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 | Ekovis Sakartvelo | RSM Sakartvelo | Moor ABC | Beiker Tili Georgia | Fin.Exp.Corporation |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 23.6% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 11.3% | -6.3% | 21.4% | 26.8% | 5.3% |
| EBITDAR | 534 | -112 | 896 | 928 | 146 |
| EBITDAR Margin | 11.3% | -2.5% | 24.0% | 31.4% | 5.3% |
| EBIT Margin | 7.8% | -7.7% | 20.3% | 26.3% | 4.6% |
| Net Profit Margin | 10.0% | -7.8% | 14.4% | 26.8% | -1.0% |
| Operating Expense % of Sales | 88.7% | 29.9% | 78.6% | 73.2% | 94.7% |
| Returns | |||||
| Return on Assets (ROA) | 12.7% | -24.8% | 28.5% | 37.4% | -1.4% |
| Return on Equity (ROE) | 17.0% | N/A | 42.1% | 41.4% | N/A |
| ROIC [EBIT / Invested Capital] | 13.0% | N/A | 98.7% | 371.1% | 7.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 21.2% | 9.6% | 8.9% | 0.0% | 85.3% |
| Debt-to-Equity | 0.28x | -0.15x | 0.13x | 0.00x | -241.42x |
| Debt-to-EBITDA | 1.48x | N/A | 0.21x | 0.00x | 11.84x |
| Equity-to-Assets | 74.5% | -62.6% | 67.6% | 90.5% | -0.4% |
| Net Debt | 58 | 47 | -504 | -1,708 | 1,689 |
| Cash & Equivalents | 731 | 90 | 672 | 1,708 | 45 |
| Total Debt | 789 | 138 | 168 | N/A | 1,734 |
| Liquidity & working capital | |||||
| Current Ratio | 9.29x | 0.30x | 4.01x | 10.13x | 1.82x |
| Quick Ratio | 9.29x | 0.30x | 4.01x | 10.13x | 1.82x |
| Cash Ratio | 4.48x | 0.04x | 1.52x | 8.46x | 0.22x |
| Total Current Assets | 1,517 | 674 | 1,770 | 2,046 | 375 |
| Total Current Liabilities | 163 | 2,256 | 441 | 202 | 206 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 780 | 529 | 422 | N/A | 325 |
| Trade Payables | 57 | 626 | 9 | N/A | 29 |
| Net Working Capital | 1,354 | -1,582 | 1,329 | 1,844 | 169 |
| Net Working Capital % of Revenue | 28.7% | -34.9% | 35.7% | 62.3% | 6.1% |
| Trade Working Capital | 723 | -97 | 413 | N/A | 296 |
| Trade Working Capital % of Revenue | 15.4% | -2.1% | 11.1% | N/A | 10.7% |
| 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 | 6.04x | 8.56x | 8.83x | N/A | 8.54x |
| Days Sales Outstanding (DSO) | 60.5 | 42.6 | 41.3 | N/A | 42.7 |
| Payables Turnover | N/A | 5.53x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 66.0 | N/A | N/A | N/A |
| Cash Conversion Cycle | 60.5 days | -23.4 days | 41.3 days | N/A | 42.7 days |
| Asset Turnover | 1.26x | 3.17x | 1.98x | 1.40x | 1.36x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -419 | N/A | N/A | 145 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -528 | N/A | N/A | 39 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 99.2% |
| 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 |