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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| RBS Logistika | Logistics & Transport | 5.9% | 40th pct | 360 |
| Inter Logistics | Logistics & Transport | 2.9% | 30th pct | 360 |
| MLT Logistics | Logistics & Transport | 1.3% | 25th pct | 360 |
| Service-Plus | Logistics & Transport | — | no FY data | 360 |
| Berkai and Beiazit | 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 FY2023 (4 of 5).
| Ratio — FY 2024 | RBS Logistika | Inter Logistics | MLT Logistics | Service-Plus | Berkai and Beiazit |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.6% | 10.4% | 18.4% | — | — |
| EBITDA Margin | 5.9% | 2.9% | 1.3% | — | — |
| EBITDAR | 261 | 133 | 50 | — | — |
| EBITDAR Margin | 6.0% | 3.1% | 1.3% | — | — |
| EBIT Margin | 5.1% | 2.9% | -3.2% | — | — |
| Net Profit Margin | 5.1% | 2.4% | -13.7% | — | — |
| Operating Expense % of Sales | 10.7% | 7.5% | 17.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 5.8% | 8.1% | -12.7% | — | — |
| Return on Equity (ROE) | 7.9% | 10.2% | N/A | — | — |
| ROIC [EBIT / Invested Capital] | 13.6% | 12.7% | -3.8% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 85.3% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | -14.74x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 72.66x | — | — |
| Equity-to-Assets | 74.0% | 80.1% | -5.8% | — | — |
| Net Debt | -1,180 | -38 | 3,596 | — | — |
| Cash & Equivalents | 1,180 | 38 | 65 | — | — |
| Total Debt | N/A | N/A | 3,661 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 45.20x | 3.12x | 1.95x | — | — |
| Quick Ratio | 45.20x | 3.12x | 1.95x | — | — |
| Cash Ratio | 30.45x | 0.15x | 0.07x | — | — |
| Total Current Assets | 1,751 | 789 | 1,715 | — | — |
| Total Current Liabilities | 39 | 253 | 880 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 650 | 678 | 351 | — | — |
| Trade Payables | N/A | 232 | 234 | — | — |
| Net Working Capital | 1,712 | 536 | 835 | — | — |
| Net Working Capital % of Revenue | 39.2% | 12.4% | 20.9% | — | — |
| Trade Working Capital | 650 | 446 | 118 | — | — |
| Trade Working Capital % of Revenue | 14.9% | 10.3% | 2.9% | — | — |
| 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 | 6.71x | 6.37x | 11.35x | — | — |
| Days Sales Outstanding (DSO) | 54.4 | 57.3 | 32.2 | — | — |
| Payables Turnover | N/A | 16.70x | 13.93x | — | — |
| Days Payable Outstanding (DPO) | N/A | 21.9 | 26.2 | — | — |
| Cash Conversion Cycle | 54.4 days | 35.4 days | 5.9 days | — | — |
| Asset Turnover | 1.15x | 3.35x | 0.93x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 6,505 | 7 | -254 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 6,505 | 7 | -383 | — | — |
| Cash Conversion (OCF / EBITDA) | 2506.6% | 5.7% | -503.8% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |