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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| BLC | Professional & Business Services | 23.4% | 80th pct | 50 |
| Iuridiuli Pirma BLC | Other | 12.8% | 51st pct | 43 |
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 | Iuridiuli Pirma BLC | BLC |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 12.8% | 23.4% |
| EBITDAR | 666 | 905 |
| EBITDAR Margin | 12.8% | 23.4% |
| EBIT Margin | 12.8% | 19.0% |
| Net Profit Margin | 12.2% | 14.8% |
| Operating Expense % of Sales | 87.2% | 76.6% |
| Returns | ||
| Return on Assets (ROA) | 68.0% | 12.4% |
| Return on Equity (ROE) | 74.9% | 16.3% |
| ROIC [EBIT / Invested Capital] | 173.7% | 17.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 22.6% |
| Debt-to-Equity | 0.00x | 0.30x |
| Debt-to-EBITDA | 0.00x | 1.15x |
| Equity-to-Assets | 90.8% | 75.7% |
| Net Debt | -466 | 741 |
| Cash & Equivalents | 466 | 303 |
| Total Debt | N/A | 1,045 |
| Liquidity & working capital | ||
| Current Ratio | 10.20x | 4.12x |
| Quick Ratio | 10.20x | 4.12x |
| Cash Ratio | 5.61x | 0.27x |
| Total Current Assets | 848 | 4,621 |
| Total Current Liabilities | 83 | 1,122 |
| Inventory | N/A | N/A |
| Trade Receivables | 382 | 466 |
| Trade Payables | 83 | 16 |
| Net Working Capital | 765 | 3,499 |
| Net Working Capital % of Revenue | 14.7% | 90.6% |
| Trade Working Capital | 299 | 450 |
| Trade Working Capital % of Revenue | 5.7% | 11.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 13.61x | 8.28x |
| Days Sales Outstanding (DSO) | 26.8 | 44.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 26.8 days | 44.1 days |
| Asset Turnover | 5.55x | 0.84x |
| Cash flow & dividends | ||
| Operating Cash Flow | -5,355 | 21 |
| Free Cash Flow (OCF − Capex proxy) | -5,355 | 21 |
| Cash Conversion (OCF / EBITDA) | -804.0% | 2.3% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |