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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kartuli Tevzi | (unclassified) | -0.3% | 22nd pct | 1208 |
| Algi + | Real Estate | -16.9% | 19th pct | 246 |
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 | Kartuli Tevzi | Algi + |
|---|---|---|
| Margins | ||
| Gross Margin | 7.8% | 39.6% |
| EBITDA Margin | -0.3% | -16.9% |
| EBITDAR | -8 | -48 |
| EBITDAR Margin | -0.3% | -16.9% |
| EBIT Margin | -1.1% | -25.6% |
| Net Profit Margin | -1.4% | -26.8% |
| Operating Expense % of Sales | 8.1% | 56.5% |
| Returns | ||
| Return on Assets (ROA) | -1.6% | -9.7% |
| Return on Equity (ROE) | -1.7% | -10.8% |
| ROIC [EBIT / Invested Capital] | -1.5% | -9.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 3.7% | 8.1% |
| Debt-to-Equity | 0.04x | 0.09x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 89.0% | 89.6% |
| Net Debt | -64 | 61 |
| Cash & Equivalents | 160 | 3 |
| Total Debt | 95 | 63 |
| Liquidity & working capital | ||
| Current Ratio | 11.75x | 1.22x |
| Quick Ratio | 11.75x | 1.22x |
| Cash Ratio | 0.84x | 0.14x |
| Total Current Assets | 2,233 | 22 |
| Total Current Liabilities | 190 | 18 |
| Inventory | N/A | N/A |
| Trade Receivables | 625 | 19 |
| Trade Payables | 179 | 4 |
| Net Working Capital | 2,043 | 4 |
| Net Working Capital % of Revenue | 69.2% | 1.4% |
| Trade Working Capital | 446 | 15 |
| Trade Working Capital % of Revenue | 15.1% | 5.2% |
| 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 | 4.72x | 14.86x |
| Days Sales Outstanding (DSO) | 77.3 | 24.6 |
| Payables Turnover | 15.19x | 40.12x |
| Days Payable Outstanding (DPO) | 24.0 | 9.1 |
| Cash Conversion Cycle | 53.3 days | 15.5 days |
| Asset Turnover | 1.13x | 0.36x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |