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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Makhinjauris Sazghvao L… | Education | 38.7% | 93rd pct | 108 |
| Batumis Navigatsiis Sas… | Education | 9.3% | 34th pct | 108 |
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 | Batumis Navigatsiis Sas… | Makhinjauris Sazghvao L… |
|---|---|---|
| Margins | ||
| Gross Margin | 82.9% | 82.1% |
| EBITDA Margin | 9.3% | 38.7% |
| EBITDAR | 418 | 787 |
| EBITDAR Margin | 9.7% | 38.7% |
| EBIT Margin | 2.6% | 35.8% |
| Net Profit Margin | 2.7% | 32.4% |
| Operating Expense % of Sales | 73.6% | 43.4% |
| Returns | ||
| Return on Assets (ROA) | 1.3% | 41.4% |
| Return on Equity (ROE) | 1.6% | 42.9% |
| ROIC [EBIT / Invested Capital] | 1.3% | 52.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 18.2% | 0.0% |
| Debt-to-Equity | 0.23x | 0.00x |
| Debt-to-EBITDA | 4.18x | 0.00x |
| Equity-to-Assets | 80.1% | 96.6% |
| Net Debt | 1,371 | -146 |
| Cash & Equivalents | 311 | 146 |
| Total Debt | 1,682 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 6.50x | 6.29x |
| Quick Ratio | 6.50x | 6.29x |
| Cash Ratio | 1.93x | 2.65x |
| Total Current Assets | 1,051 | 345 |
| Total Current Liabilities | 162 | 55 |
| Inventory | N/A | N/A |
| Trade Receivables | 630 | 146 |
| Trade Payables | 22 | N/A |
| Net Working Capital | 890 | 290 |
| Net Working Capital % of Revenue | 20.7% | 14.2% |
| Trade Working Capital | 609 | 146 |
| Trade Working Capital % of Revenue | 14.1% | 7.2% |
| 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 | 6.83x | 13.96x |
| Days Sales Outstanding (DSO) | 53.4 | 26.2 |
| Payables Turnover | 33.73x | N/A |
| Days Payable Outstanding (DPO) | 10.8 | N/A |
| Cash Conversion Cycle | 42.6 days | 26.2 days |
| Asset Turnover | 0.47x | 1.28x |
| Cash flow & dividends | ||
| Operating Cash Flow | 228 | 843 |
| Free Cash Flow (OCF − Capex proxy) | -155 | 717 |
| Cash Conversion (OCF / EBITDA) | 56.6% | 107.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |