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4 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Pigoili | Logistics & Transport | 40.3% | 88th pct | 360 |
| Batumi Tsentrali | Real Estate | -19.5% | 18th pct | 246 |
| MTS | Hospitality | -35.2% | 17th pct | 234 |
| Tsentral Management Gro… | Real Estate | -43.3% | 13th 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 | Pigoili | Tsentral Management Gro… | MTS | Batumi Tsentrali |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 48.9% | -40.6% | 33.7% | 68.4% |
| EBITDA Margin | 40.3% | -43.3% | -35.2% | -19.5% |
| EBITDAR | 2,105 | -1,149 | -805 | -223 |
| EBITDAR Margin | 40.3% | -43.3% | -35.2% | -19.5% |
| EBIT Margin | 38.4% | -43.3% | -75.4% | -19.5% |
| Net Profit Margin | 35.5% | -43.8% | -201.2% | -33.4% |
| Operating Expense % of Sales | 8.6% | 2.8% | 90.5% | 87.9% |
| Returns | ||||
| Return on Assets (ROA) | 57.6% | -262.2% | -26.1% | -1.9% |
| Return on Equity (ROE) | 62.1% | N/A | N/A | -4.3% |
| ROIC [EBIT / Invested Capital] | 67.5% | N/A | -10.3% | -1.2% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 132.1% | 48.9% |
| Debt-to-Equity | 0.00x | -0.00x | -3.59x | 1.12x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 92.8% | -262.2% | -36.8% | 43.7% |
| Net Debt | -17 | -107 | 23,286 | 10,010 |
| Cash & Equivalents | 17 | 107 | 19 | 41 |
| Total Debt | N/A | N/A | 23,305 | 10,052 |
| Liquidity & working capital | ||||
| Current Ratio | 0.35x | 0.25x | 0.12x | 0.46x |
| Quick Ratio | 0.35x | 0.25x | 0.02x | 0.46x |
| Cash Ratio | 0.07x | 0.07x | 0.00x | 0.01x |
| Total Current Assets | 81 | 399 | 565 | 3,760 |
| Total Current Liabilities | 233 | 1,607 | 4,789 | 8,142 |
| Inventory | N/A | N/A | 477 | N/A |
| Trade Receivables | 64 | 157 | 55 | 500 |
| Trade Payables | 102 | 1,607 | 677 | 1,492 |
| Net Working Capital | -151 | -1,208 | -4,224 | -4,382 |
| Net Working Capital % of Revenue | -2.9% | -45.5% | -184.7% | -383.5% |
| Trade Working Capital | -38 | -1,450 | -145 | -992 |
| Trade Working Capital % of Revenue | -0.7% | -54.6% | -6.4% | -86.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | 3.18x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 114.9 | N/A |
| Receivables Turnover | 81.41x | 16.86x | 41.83x | 2.29x |
| Days Sales Outstanding (DSO) | 4.5 | 21.6 | 8.7 | 159.7 |
| Payables Turnover | 26.18x | 2.32x | 2.24x | 0.24x |
| Days Payable Outstanding (DPO) | 13.9 | 157.3 | 163.1 | 1507.2 |
| Cash Conversion Cycle | -9.5 days | -135.6 days | -39.5 days | -1347.5 days |
| Asset Turnover | 1.62x | 5.98x | 0.13x | 0.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,815 | 171 | -41 | 191 |
| Free Cash Flow (OCF − Capex proxy) | 1,810 | 114 | -5 | 5,906 |
| Cash Conversion (OCF / EBITDA) | 86.2% | N/A | N/A | N/A |
| Dividends Declared | N/A | 0 | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |