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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Batumi Airport | Logistics & Transport | 71.4% | 98th pct | 360 |
| Easy Charter | Logistics & Transport | 24.3% | 76th pct | 360 |
| Flus Aviation Investmen… | Logistics & Transport | 16.6% | 67th pct | 360 |
| MyWay Airlines Co | Logistics & Transport | 16.5% | 66th pct | 360 |
| Camex Airlines | Logistics & Transport | -28.5% | 5th pct | 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.
| Ratio — FY 2024 | MyWay Airlines Co | Flus Aviation Investmen… | Batumi Airport | Camex Airlines | Easy Charter |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.5% | 35.5% | 100.0% | -18.1% | 33.1% |
| EBITDA Margin | 16.5% | 16.6% | 71.4% | -28.5% | 24.3% |
| EBITDAR | 10,882 | 10,956 | 38,804 | -12,666 | 9,380 |
| EBITDAR Margin | 16.8% | 16.9% | 71.4% | -28.0% | 24.9% |
| EBIT Margin | 5.0% | 5.1% | 49.4% | -28.9% | 24.2% |
| Net Profit Margin | 10.7% | 10.8% | 50.6% | -70.8% | 22.6% |
| Operating Expense % of Sales | 19.0% | 18.9% | 28.6% | 11.2% | 8.8% |
| Returns | |||||
| Return on Assets (ROA) | 5.4% | 5.5% | 58.1% | -27.3% | 20.6% |
| Return on Equity (ROE) | 91.8% | 686.9% | 64.2% | N/A | 24.7% |
| ROIC [EBIT / Invested Capital] | |||||
| 12.6% |
| 17.3% |
| 76.9% |
| N/A |
| 29.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 17.6% | 17.6% | 3.4% | 12.0% | 9.4% |
| Debt-to-Equity | 2.98x | 22.09x | 0.04x | -0.26x | 0.11x |
| Debt-to-EBITDA | 2.11x | 2.09x | 0.04x | N/A | 0.43x |
| Equity-to-Assets | 5.9% | 0.8% | 90.4% | -46.7% | 83.4% |
| Net Debt | 18,034 | 18,034 | -7,928 | 12,972 | -3,542 |
| Cash & Equivalents | 4,494 | 4,494 | 9,537 | 1,133 | 7,432 |
| Total Debt | 22,528 | 22,528 | 1,609 | 14,105 | 3,890 |
| Liquidity & working capital | |||||
| Current Ratio | 0.42x | 0.42x | 4.31x | 0.34x | 1.39x |
| Quick Ratio | 0.42x | 0.42x | 4.17x | 0.32x | 1.28x |
| Cash Ratio | 0.11x | 0.11x | 2.68x | 0.03x | 1.20x |
| Total Current Assets | 17,663 | 17,664 | 15,325 | 13,349 | 8,593 |
| Total Current Liabilities | 42,179 | 42,105 | 3,553 | 39,078 | 6,176 |
| Inventory | N/A | N/A | 518 | 713 | 684 |
| Trade Receivables | 537 | 537 | 5,034 | 8,801 | 410 |
| Trade Payables | 17,531 | 17,458 | 1,846 | 23,339 | 2,972 |
| Net Working Capital | -24,516 | -24,442 | 11,772 | -25,729 | 2,417 |
| Net Working Capital % of Revenue | -37.8% | -37.7% | 21.7% | -56.8% | 6.4% |
| Trade Working Capital | -16,994 | -16,921 | 3,706 | -13,826 | -1,878 |
| Trade Working Capital % of Revenue | -26.2% | -26.1% | 6.8% | -30.5% | -5.0% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | 74.99x | 36.82x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 4.9 | 9.9 |
| Receivables Turnover | 120.76x | 120.76x | 10.79x | 5.14x | 91.87x |
| Days Sales Outstanding (DSO) | 3.0 | 3.0 | 33.8 | 71.0 | 4.0 |
| Payables Turnover | 2.39x | 2.40x | N/A | 2.29x | 8.47x |
| Days Payable Outstanding (DPO) | 153.0 | 152.4 | N/A | 159.4 | 43.1 |
| Cash Conversion Cycle | -150.0 days | -149.3 days | 33.8 days | -83.5 days | -29.2 days |
| Asset Turnover | 0.51x | 0.51x | 1.15x | 0.39x | 0.91x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,269 | -2,269 | 36,880 | 5,867 | 16,084 |
| Free Cash Flow (OCF − Capex proxy) | 20,746 | 20,746 | 34,465 | 4,847 | 7,580 |
| Cash Conversion (OCF / EBITDA) | -21.2% | -21.1% | 95.0% | N/A | 175.8% |
| Dividends Declared | 0 | 0 | 29,985 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 109.0% | N/A | 0.0% |