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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Alpha Motors | Auto & Auto Parts | 25.0% | 87th pct | 179 |
| E.p.j | Auto & Auto Parts | 23.5% | 85th pct | 179 |
| Intertekniksi | Auto & Auto Parts | 17.8% | 69th pct | 179 |
| Skut Skut | Auto & Auto Parts | 15.2% | 59th pct | 179 |
| Aimotorsi | Auto & Auto Parts | 10.4% | 41st pct | 179 |
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 | Intertekniksi | E.p.j | Skut Skut | Aimotorsi | Alpha Motors |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.5% | 33.3% | 35.7% | 14.6% | 35.9% |
| EBITDA Margin | 17.8% | 23.5% | 15.2% | 10.4% | 25.0% |
| EBITDAR | 1,564 | 2,000 | 1,377 | 935 | 2,137 |
| EBITDAR Margin | 18.2% | 23.5% | 16.2% | 11.0% | 25.3% |
| EBIT Margin | 17.3% | 22.8% | 14.7% | 10.0% | 23.8% |
| Net Profit Margin | 17.0% | 22.1% | 12.6% | 9.8% | 18.7% |
| Operating Expense % of Sales | 17.7% | 9.9% | 20.5% | 4.2% | 10.9% |
| Returns | |||||
| Return on Assets (ROA) | 42.9% | 19.1% | 29.2% | 14.9% | 16.1% |
| Return on Equity (ROE) | 60.1% | 23.4% | 48.5% | 25.7% | 16.4% |
| ROIC [EBIT / Invested Capital] | 48.7% | 22.7% | 42.0% | 38.9% | 21.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 19.3% | 6.1% | 34.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.27x | 0.07x | 0.57x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.43x | 0.30x | 0.99x | 0.00x | 0.00x |
| Equity-to-Assets | 71.4% | 82.0% | 60.3% | 57.9% | 98.3% |
| Net Debt | 614 | 479 | 764 | -1,035 | -477 |
| Cash & Equivalents | 40 | 119 | 510 | 1,035 | 477 |
| Total Debt | 654 | 599 | 1,274 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 10.74x | 2.21x | 4.59x | 2.01x | 42.98x |
| Quick Ratio | 10.74x | 2.21x | 4.59x | 2.01x | 42.98x |
| Cash Ratio | 0.14x | 0.88x | 0.66x | 0.44x | 2.84x |
| Total Current Assets | 3,020 | 301 | 3,549 | 4,719 | 7,228 |
| Total Current Liabilities | 281 | 136 | 773 | 2,345 | 168 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 501 | 1 | 176 | 957 | 2,639 |
| Trade Payables | 184 | 118 | 35 | 2,345 | 142 |
| Net Working Capital | 2,739 | 165 | 2,775 | 2,375 | 7,060 |
| Net Working Capital % of Revenue | 32.0% | 1.9% | 32.7% | 28.0% | 83.6% |
| Trade Working Capital | 317 | -117 | 141 | -1,388 | 2,496 |
| Trade Working Capital % of Revenue | 3.7% | -1.4% | 1.7% | -16.4% | 29.6% |
| 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 | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 17.11x | 8609.68x | 48.28x | 8.86x | 3.20x |
| Days Sales Outstanding (DSO) | 21.3 | 0.0 | 7.6 | 41.2 | 114.1 |
| Payables Turnover | 30.03x | 48.02x | 154.74x | 3.09x | 37.99x |
| Days Payable Outstanding (DPO) | 12.2 | 7.6 | 2.4 | 118.1 | 9.6 |
| Cash Conversion Cycle | 9.2 days | -7.6 days | 5.2 days | -76.9 days | 104.5 days |
| Asset Turnover | 2.53x | 0.87x | 2.31x | 1.52x | 0.86x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -166 | N/A | -281 | 291 | 1,454 |
| Free Cash Flow (OCF − Capex proxy) | -359 | N/A | -333 | 853 | 1,454 |
| Cash Conversion (OCF / EBITDA) | -10.8% | N/A | -21.7% | 33.0% | 69.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |