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5 companies · GEL, thousands · columns ordered by revenue
Only 1 of 5 peers filed FY2024. Switch to FY2022 (5 of 5).
| Ratio — FY 2024 | All Pay Way | Gldani Mall Service | Menejmentis Sistemebi | MG Iuridiuli Opisi | Ambersierou Georgia LTD… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | — | — | — | — |
| EBITDA Margin | -4.7% | — | — | — | — |
| EBITDAR | 295 | — | — | — | — |
| EBITDAR Margin | 12.0% | — | — | — | — |
| EBIT Margin | -6.5% | — | — | — | — |
| Net Profit Margin | -8.2% | — | — | — | — |
| Operating Expense % of Sales | 104.7% | — | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -19.6% | — | — | — | — |
| Return on Equity (ROE) | N/A | — | — | — | — |
| ROIC [EBIT / Invested Capital] | N/A | — | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 46.7% | — | — | — | — |
| Debt-to-Equity | -1.29x | — | — | — | — |
| Debt-to-EBITDA | N/A | — | — | — | — |
| Equity-to-Assets | -36.3% | — | — | — | — |
| Net Debt | 263 | — | — | — | — |
| Cash & Equivalents | 219 | — | — | — | — |
| Total Debt | 481 | — | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.46x | — | — | — | — |
| Quick Ratio | 0.46x | — | — | — | — |
| Cash Ratio | 0.24x | — | — | — | — |
| Total Current Assets | 425 | — | — | — | — |
| Total Current Liabilities | 923 | — | — | — | — |
| Inventory | N/A | — | — | — | — |
| Trade Receivables | 195 | — | — | — | — |
| Trade Payables | 31 | — | — | — | — |
| Net Working Capital | -498 | — | — | — | — |
| Net Working Capital % of Revenue | -20.3% | — | — | — | — |
| Trade Working Capital | 164 | — | — | — | — |
| Trade Working Capital % of Revenue | 6.7% | — | — | — | — |
| Change in Trade Working Capital | N/A | — | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | — | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — | — | — |
| Receivables Turnover | 12.62x | — | — | — | — |
| Days Sales Outstanding (DSO) | 28.9 | — | — | — | — |
| Payables Turnover | N/A | — | — | — | — |
| Days Payable Outstanding (DPO) | N/A | — | — | — | — |
| Cash Conversion Cycle | 28.9 days | — | — | — | — |
| Asset Turnover | 2.39x | — | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | — | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | — | — | — | — |
| Dividends Declared | N/A | — | — | — | — |
| Dividend Payout Ratio | N/A | — | — | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| All Pay Way | Professional & Business Services | -4.7% | 12th pct | 50 |
| Gldani Mall Service | Professional & Business Services | — | no FY data | 50 |
| Menejmentis Sistemebi | Professional & Business Services | — | no FY data | 50 |
| MG Iuridiuli Opisi | Professional & Business Services | — | no FY data | 50 |
| Ambersierou Georgia LTD… | 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.