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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| System Net | Tech & IT | 3.4% | 30th pct | 193 |
| Noventik Sakartvelo | Tech & IT | 1.0% | 21st pct | 193 |
| Smart Business Georgia | Tech & IT | -0.7% | 19th pct | 193 |
| Sabanko Sistemebis Serv… | Tech & IT | — | no FY data | 193 |
| Green Projekti | Tech & IT | — | no FY data | 193 |
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 FY2018 (4 of 5).
| Ratio — FY 2024 | System Net | Smart Business Georgia | Noventik Sakartvelo | Sabanko Sistemebis Serv… | Green Projekti |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 20.4% | 25.7% | 15.1% | — | — |
| EBITDA Margin | 3.4% | -0.7% | 1.0% | — | — |
| EBITDAR | 353 | 108 | 188 | — | — |
| EBITDAR Margin | 3.4% | 1.3% | 2.4% | — | — |
| EBIT Margin | 3.1% | -0.8% | 1.0% | — | — |
| Net Profit Margin | 9.2% | -1.3% | 2.1% | — | — |
| Operating Expense % of Sales | 23.1% | 26.3% | 14.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 3.5% | -9.9% | 8.7% | — | — |
| Return on Equity (ROE) | 3.9% | -12.4% | 11.0% | — | — |
| ROIC [EBIT / Invested Capital] | 1.4% | -12.3% | 20.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.4% | 3.2% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | 0.04x | 0.00x | — | — |
| Debt-to-EBITDA | 0.33x | N/A | 0.00x | — | — |
| Equity-to-Assets | 88.0% | 79.9% | 79.4% | — | — |
| Net Debt | -1,241 | -295 | -1,128 | — | — |
| Cash & Equivalents | 1,356 | 330 | 1,128 | — | — |
| Total Debt | 115 | 35 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.86x | 5.76x | 1.01x | — | — |
| Quick Ratio | 0.69x | 5.76x | 1.01x | — | — |
| Cash Ratio | 0.41x | 1.86x | 0.60x | — | — |
| Total Current Assets | 2,802 | 1,021 | 1,907 | — | — |
| Total Current Liabilities | 3,275 | 177 | 1,885 | — | — |
| Inventory | 541 | N/A | N/A | — | — |
| Trade Receivables | 905 | 676 | 34 | — | — |
| Trade Payables | 3,026 | 177 | 351 | — | — |
| Net Working Capital | -473 | 844 | 22 | — | — |
| Net Working Capital % of Revenue | -4.6% | 10.4% | 0.3% | — | — |
| Trade Working Capital | -1,580 | 498 | -317 | — | — |
| Trade Working Capital % of Revenue | -15.3% | 6.2% | -4.1% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 15.19x | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | 24.0 | N/A | N/A | — | — |
| Receivables Turnover | 11.41x | 11.96x | 225.04x | — | — |
| Days Sales Outstanding (DSO) | 32.0 | 30.5 | 1.6 | — | — |
| Payables Turnover | 2.72x | 33.89x | 18.67x | — | — |
| Days Payable Outstanding (DPO) | 134.4 | 10.8 | 19.5 | — | — |
| Cash Conversion Cycle | -78.3 days | 19.7 days | -17.9 days | — | — |
| Asset Turnover | 0.38x | 7.57x | 4.05x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,486 | N/A | 19,154 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 3 | N/A | -524 | — | — |
| Cash Conversion (OCF / EBITDA) | 421.0% | N/A | 24662.4% | — | — |
| Dividends Declared | 0 | N/A | N/A | — | — |
| Dividend Payout Ratio | 0.0% | N/A | N/A | — | — |