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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Seibolt-Analit Holding … | Professional & Business Services | 8.4% | 42nd pct | 50 |
| SJS Georgia | Professional & Business Services | — | no FY data | 50 |
| Biuro Veritas Georgia | Professional & Business Services | — | no FY data | 50 |
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 1 of 3 peers filed FY2024. Switch to FY2019 (3 of 3).
| Ratio — FY 2024 | Seibolt-Analit Holding … | SJS Georgia | Biuro Veritas Georgia |
|---|---|---|---|
| Margins | |||
| Gross Margin | 94.5% | — | — |
| EBITDA Margin | 8.4% | — | — |
| EBITDAR | 122 | — | — |
| EBITDAR Margin | 10.9% | — | — |
| EBIT Margin | 1.4% | — | — |
| Net Profit Margin | 11.1% | — | — |
| Operating Expense % of Sales | 86.1% | — | — |
| Returns | |||
| Return on Assets (ROA) | 4.1% | — | — |
| Return on Equity (ROE) | 4.2% | — | — |
| ROIC [EBIT / Invested Capital] | 0.5% | — | — |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | — | — |
| Debt-to-Equity | 0.00x | — | — |
| Debt-to-EBITDA | 0.00x | — | — |
| Equity-to-Assets | 98.2% | — | — |
| Net Debt | -35 | — | — |
| Cash & Equivalents | 35 | — | — |
| Total Debt | N/A | — | — |
| Liquidity & working capital | |||
| Current Ratio | 51.74x | — | — |
| Quick Ratio | 51.74x | — | — |
| Cash Ratio | 0.66x | — | — |
| Total Current Assets | 2,761 | — | — |
| Total Current Liabilities | 53 | — | — |
| Inventory | N/A | — | — |
| Trade Receivables | 2,677 | — | — |
| Trade Payables | 49 | — | — |
| Net Working Capital | 2,708 | — | — |
| Net Working Capital % of Revenue | 242.2% | — | — |
| Trade Working Capital | 2,628 | — | — |
| Trade Working Capital % of Revenue | 235.0% | — | — |
| Change in Trade Working Capital | N/A | — | — |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — |
| Receivables Turnover | 0.42x | — | — |
| Days Sales Outstanding (DSO) | 873.9 | — | — |
| Payables Turnover | 1.25x | — | — |
| Days Payable Outstanding (DPO) | 292.9 | — | — |
| Cash Conversion Cycle | 581.0 days | — | — |
| Asset Turnover | 0.37x | — | — |
| Cash flow & dividends | |||
| Operating Cash Flow | -89 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -89 | — | — |
| Cash Conversion (OCF / EBITDA) | -94.6% | — | — |
| Dividends Declared | N/A | — | — |
| Dividend Payout Ratio | N/A | — | — |