| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ემ ჯი ლო | Other | 32.4% | 89th pct | 88 |
| შპს ედვანსდ აუდიტ ენდ ქ… | Other | 15.0% | 59th pct | 88 |
| შპს დენტონს საქართველო | Other | -14.0% | 6th pct | 88 |
| შპს ცოდნისა | Other | — | no FY data | 88 |
| შპს ზინქ ნეთვორქ | Other | — | no FY data | 88 |
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 FY2023 (5 of 5).
| Ratio — FY 2024 | შპს ემ ჯი ლო | შპს დენტონს საქართველო | შპს ედვანსდ აუდიტ ენდ ქ… | შპს ცოდნისა | შპს ზინქ ნეთვორქ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 22.1% | — | — |
| EBITDA Margin | 32.4% | -14.0% | 15.0% | — | — |
| EBITDAR | 1,263 | -258 | 615 | — | — |
| EBITDAR Margin | 35.6% | -7.4% | 17.7% | — | — |
| EBIT Margin | 31.9% | -14.8% | 14.6% | — | — |
| Net Profit Margin | 30.8% | -14.8% | 14.9% | — | — |
| Operating Expense % of Sales | 67.6% | 114.0% | 7.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 49.9% | -21.2% | 35.0% | — | — |
| Return on Equity (ROE) | 52.3% | -26.0% | 47.0% | — | — |
| ROIC [EBIT / Invested Capital] | 87.6% | -42.5% | N/A | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.5% | 0.0% | 0.8% | — | — |
| Debt-to-Equity | 0.01x | 0.00x | 0.01x | — | — |
| Debt-to-EBITDA | 0.01x | N/A | 0.02x | — | — |
| Equity-to-Assets | 95.4% | 81.6% | 74.5% | — | — |
| Net Debt | -797 | -769 | -1,209 | — | — |
| Cash & Equivalents | 809 | 769 | 1,220 | — | — |
| Total Debt | 11 | N/A | 12 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 21.14x | 5.22x | 3.81x | — | — |
| Quick Ratio | 21.14x | 5.22x | 3.81x | — | — |
| Cash Ratio | 8.04x | 1.72x | 3.24x | — | — |
| Total Current Assets | 2,126 | 2,332 | 1,435 | — | — |
| Total Current Liabilities | 101 | 447 | 376 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 882 | 1,555 | 214 | — | — |
| Trade Payables | 8 | 446 | 4 | — | — |
| Net Working Capital | 2,026 | 1,885 | 1,059 | — | — |
| Net Working Capital % of Revenue | 57.0% | 53.9% | 30.5% | — | — |
| Trade Working Capital | 874 | 1,109 | 210 | — | — |
| Trade Working Capital % of Revenue | 24.6% | 31.7% | 6.0% | — | — |
| 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 | 4.03x | 2.25x | 16.26x | — | — |
| Days Sales Outstanding (DSO) | 90.7 | 162.4 | 22.5 | — | — |
| Payables Turnover | N/A | N/A | 643.16x | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.6 | — | — |
| Cash Conversion Cycle | 90.7 days | 162.4 days | 21.9 days | — | — |
| Asset Turnover | 1.62x | 1.44x | 2.36x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -163 | 528 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -170 | 520 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 100.9% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |