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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Beta | Logistics & Transport | 23.5% | 75th pct | 360 |
| Gamma Vudi | Industrial Goods | -11.0% | 6th pct | 534 |
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 | Beta | Gamma Vudi |
|---|---|---|
| Margins | ||
| Gross Margin | 88.7% | 20.8% |
| EBITDA Margin | 23.5% | -11.0% |
| EBITDAR | 772 | -212 |
| EBITDAR Margin | 24.2% | -11.0% |
| EBIT Margin | 18.8% | -16.1% |
| Net Profit Margin | 17.8% | -11.1% |
| Operating Expense % of Sales | 65.2% | 31.8% |
| Returns | ||
| Return on Assets (ROA) | 39.1% | -7.8% |
| Return on Equity (ROE) | 66.3% | -16.8% |
| ROIC [EBIT / Invested Capital] | 46.0% | -13.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 31.4% | 40.2% |
| Debt-to-Equity | 0.53x | 0.86x |
| Debt-to-EBITDA | 0.61x | N/A |
| Equity-to-Assets | 58.9% | 46.6% |
| Net Debt | 447 | 1,045 |
| Cash & Equivalents | 10 | 55 |
| Total Debt | 456 | 1,100 |
| Liquidity & working capital | ||
| Current Ratio | 2.12x | 0.54x |
| Quick Ratio | 2.12x | 0.54x |
| Cash Ratio | 0.03x | 0.04x |
| Total Current Assets | 673 | 793 |
| Total Current Liabilities | 317 | 1,459 |
| Inventory | N/A | N/A |
| Trade Receivables | 584 | 343 |
| Trade Payables | 71 | 48 |
| Net Working Capital | 355 | -666 |
| Net Working Capital % of Revenue | 11.1% | -34.5% |
| Trade Working Capital | 513 | 295 |
| Trade Working Capital % of Revenue | 16.1% | 15.3% |
| 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 | 5.47x | 5.64x |
| Days Sales Outstanding (DSO) | 66.8 | 64.8 |
| Payables Turnover | 5.08x | 32.08x |
| Days Payable Outstanding (DPO) | 71.8 | 11.4 |
| Cash Conversion Cycle | -5.1 days | 53.4 days |
| Asset Turnover | 2.19x | 0.71x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | -224 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -224 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |