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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Sadazghvevo Brokeri Ji.… | Professional & Business Services | 44.8% | 94th pct | 50 |
| Sadazghvevo Brokeri Mai… | Professional & Business Services | 25.6% | 82nd pct | 50 |
| All Pay Way | Professional & Business Services | -4.7% | 12th pct | 50 |
| Ambersierou Georgia LTD… | Professional & Business Services | — | no FY data | 50 |
| Si4aidi | 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.
Only 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | Sadazghvevo Brokeri Mai… | Sadazghvevo Brokeri Ji.… | All Pay Way | Ambersierou Georgia LTD… | Si4aidi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| EBITDA Margin | 25.6% | 44.8% | -4.7% | — | — |
| EBITDAR | 773 | 1,270 | 295 | — | — |
| EBITDAR Margin | 27.5% | 46.8% | 12.0% | — | — |
| EBIT Margin | 24.4% | 44.7% | -6.5% | — | — |
| Net Profit Margin | 23.3% | 44.5% | -8.2% | — | — |
| Operating Expense % of Sales | 74.4% | 55.2% | 104.7% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 10.7% | 72.6% | -19.6% | — | — |
| Return on Equity (ROE) | 35.8% | 86.5% | N/A | — | — |
| ROIC [EBIT / Invested Capital] | N/A | 1700.8% | N/A | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 46.7% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | -1.29x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | — | — |
| Equity-to-Assets | 29.8% | 83.9% | -36.3% | — | — |
| Net Debt | -2,035 | -1,326 | 263 | — | — |
| Cash & Equivalents | 2,035 | 1,326 | 219 | — | — |
| Total Debt | N/A | N/A | 481 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.39x | 6.10x | 0.46x | — | — |
| Quick Ratio | 1.39x | 6.10x | 0.46x | — | — |
| Cash Ratio | 0.47x | 4.93x | 0.24x | — | — |
| Total Current Assets | 6,007 | 1,638 | 425 | — | — |
| Total Current Liabilities | 4,318 | 269 | 923 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 3,951 | 312 | 195 | — | — |
| Trade Payables | 4,227 | 269 | 31 | — | — |
| Net Working Capital | 1,689 | 1,369 | -498 | — | — |
| Net Working Capital % of Revenue | 60.0% | 50.4% | -20.3% | — | — |
| Trade Working Capital | -276 | 43 | 164 | — | — |
| Trade Working Capital % of Revenue | -9.8% | 1.6% | 6.7% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 0.71x | 8.71x | 12.62x | — | — |
| Days Sales Outstanding (DSO) | 512.3 | 41.9 | 28.9 | — | — |
| Payables Turnover | N/A | N/A | N/A | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | — | — |
| Cash Conversion Cycle | 512.3 days | 41.9 days | 28.9 days | — | — |
| Asset Turnover | 0.46x | 1.63x | 2.39x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 825 | 1,432 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | 825 | 1,406 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | 114.7% | 117.7% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |