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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Skytel | Telecom | 40.7% | 67th pct | 30 |
| Georgianairlink | Telecom | 30.1% | 53rd pct | 30 |
| Fiber-Optic Telecommuni… | Telecom | 10.9% | 23rd pct | 30 |
| Sakartvelos Tsentraluri… | Telecom | 9.1% | 20th pct | 30 |
| Caucasus Online | Telecom | — | no FY data | 30 |
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 4 of 5 peers filed FY2024. Switch to FY2021 (5 of 5).
| Ratio — FY 2024 | Skytel | Fiber-Optic Telecommuni… | Georgianairlink | Sakartvelos Tsentraluri… | Caucasus Online |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 35.5% | 86.9% | 24.8% | — |
| EBITDA Margin | 40.7% | 10.9% | 30.1% | 9.1% | — |
| EBITDAR | 14,398 | 1,031 | 2,242 | 534 | — |
| EBITDAR Margin | 51.3% | 14.0% | 30.6% | 9.1% | — |
| EBIT Margin | 27.5% | 10.9% | 18.3% | 8.6% | — |
| Net Profit Margin | 22.1% | 6.7% | 18.7% | 8.2% | — |
| Operating Expense % of Sales | 59.3% | 25.6% | 56.8% | 15.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 12.4% | 4.6% | 17.3% | 6.4% | — |
| Return on Equity (ROE) | 20.3% | 7.8% | 20.1% | 7.4% | — |
| ROIC [EBIT / Invested Capital] | 16.2% | ||||
| 8.8% |
| 21.0% |
| 8.4% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 35.8% | 27.1% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.59x | 0.46x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 1.57x | 3.61x | 0.00x | 0.00x | — |
| Equity-to-Assets | 61.1% | 59.6% | 86.2% | 86.6% | — |
| Net Debt | 17,292 | 2,731 | -439 | -559 | — |
| Cash & Equivalents | 654 | 166 | 439 | 559 | — |
| Total Debt | 17,946 | 2,897 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.47x | 2.43x | 7.71x | 1.36x | — |
| Quick Ratio | 0.58x | 2.24x | 7.71x | 1.36x | — |
| Cash Ratio | 0.12x | 0.09x | 0.43x | 0.56x | — |
| Total Current Assets | 7,997 | 4,734 | 7,927 | 1,363 | — |
| Total Current Liabilities | 5,435 | 1,947 | 1,027 | 1,005 | — |
| Inventory | 4,862 | 368 | N/A | N/A | — |
| Trade Receivables | 1,222 | 4,200 | 1,687 | 286 | — |
| Trade Payables | 1,240 | 593 | 900 | 953 | — |
| Net Working Capital | 2,562 | 2,787 | 6,899 | 358 | — |
| Net Working Capital % of Revenue | 9.1% | 37.9% | 94.2% | 6.1% | — |
| Trade Working Capital | 4,845 | 3,975 | 787 | -667 | — |
| Trade Working Capital % of Revenue | 17.3% | 54.1% | 10.7% | -11.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 12.89x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 28.3 | N/A | N/A | — |
| Receivables Turnover | 22.97x | 1.75x | 4.34x | 20.41x | — |
| Days Sales Outstanding (DSO) | 15.9 | 208.5 | 84.1 | 17.9 | — |
| Payables Turnover | N/A | 8.00x | 1.07x | 4.60x | — |
| Days Payable Outstanding (DPO) | N/A | 45.6 | 342.6 | 79.3 | — |
| Cash Conversion Cycle | 15.9 days | 191.2 days | -258.6 days | -61.4 days | — |
| Asset Turnover | 0.56x | 0.69x | 0.92x | 0.78x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 9,453 | 70 | N/A | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | -6,366 | -2,026 | N/A | N/A | — |
| Cash Conversion (OCF / EBITDA) | 82.7% | 8.7% | N/A | N/A | — |
| Dividends Declared | 0 | 0 | N/A | N/A | — |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A | — |