Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Nabu | Retail | 19.6% | 73rd pct | 492 |
| Baltik Tekstail Trading… | Retail | 12.2% | 51st pct | 492 |
| Si.si. | Retail | 8.0% | 35th pct | 492 |
| O+mari | Retail | 0.1% | 12th pct | 492 |
| Boigars | Retail | -3.1% | 9th pct | 492 |
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 | Boigars | O+mari | Baltik Tekstail Trading… | Si.si. | Nabu |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 45.4% | 3.0% | 44.8% | 9.5% | 41.1% |
| EBITDA Margin | -3.1% | 0.1% | 12.2% | 8.0% | 19.6% |
| EBITDAR | -599 | 156 | 3,535 | 1,384 | 4,597 |
| EBITDAR Margin | -3.1% | 0.9% | 20.5% | 8.0% | 26.8% |
| EBIT Margin | -3.1% | 0.1% | 11.2% | 7.9% | 17.4% |
| Net Profit Margin | -6.5% | 0.1% | 9.5% | 7.9% | 19.7% |
| Operating Expense % of Sales | 48.5% | 2.9% | 32.6% | 1.4% | 21.5% |
| Returns | |||||
| Return on Assets (ROA) | -4.6% | 1.3% | 51.4% | 29.2% | 24.5% |
| Return on Equity (ROE) | -6.3% | 1.4% | 63.6% | 82.8% | 36.6% |
| ROIC [EBIT / Invested Capital] | -2.5% | 1.6% | 97.0% | N/A | 31.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 20.8% | 0.0% | 0.4% | 0.0% | 7.3% |
| Debt-to-Equity | 0.28x | 0.00x | 0.01x | 0.00x | 0.11x |
| Debt-to-EBITDA | N/A | 0.00x | 0.01x | 0.00x | 0.30x |
| Equity-to-Assets | 73.8% | 89.7% | 80.8% | 35.2% | 67.0% |
| Net Debt | 3,957 | -186 | -593 | -1,886 | 137 |
| Cash & Equivalents | 1,645 | 186 | 606 | 1,886 | 866 |
| Total Debt | 5,601 | N/A | 13 | N/A | 1,004 |
| Liquidity & working capital | |||||
| Current Ratio | 4.00x | 14.98x | 3.89x | 1.00x | 2.19x |
| Quick Ratio | 0.92x | 14.98x | 3.89x | 1.00x | 2.19x |
| Cash Ratio | 0.39x | 1.59x | 0.99x | 0.40x | 0.19x |
| Total Current Assets | 17,049 | 1,753 | 2,385 | 4,675 | 9,949 |
| Total Current Liabilities | 4,265 | 117 | 613 | 4,675 | 4,539 |
| Inventory | 13,134 | N/A | N/A | N/A | N/A |
| Trade Receivables | 16 | N/A | 441 | 1,988 | 102 |
| Trade Payables | 974 | 117 | 503 | 2,891 | 3,183 |
| Net Working Capital | 12,785 | 1,636 | 1,772 | 0 | 5,409 |
| Net Working Capital % of Revenue | 66.6% | 9.0% | 10.3% | 0.0% | 31.6% |
| Trade Working Capital | 12,176 | -117 | -61 | -903 | -3,081 |
| Trade Working Capital % of Revenue | 63.5% | -0.6% | -0.4% | -5.3% | -18.0% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.80x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 457.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1189.09x | N/A | 39.13x | 8.65x | 167.99x |
| Days Sales Outstanding (DSO) | 0.3 | N/A | 9.3 | 42.2 | 2.2 |
| Payables Turnover | 10.76x | 149.90x | 18.97x | 5.39x | 3.17x |
| Days Payable Outstanding (DPO) | 33.9 | 2.4 | 19.2 | 67.7 | 115.2 |
| Cash Conversion Cycle | 423.8 days | -2.4 days | -9.9 days | -25.6 days | -113.0 days |
| Asset Turnover | 0.71x | 10.20x | 5.40x | 3.68x | 1.25x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,801 | N/A | 1,210 | N/A | 1,630 |
| Free Cash Flow (OCF − Capex proxy) | -8,213 | N/A | 1,210 | N/A | 1,529 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 57.4% | N/A | 48.6% |
| 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 |