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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Caucasus Premium Lubric… | Oil & Gas | 2.8% | 47th pct | 135 |
| JBR Komiditi Trading | Oil & Gas | 2.2% | 41st pct | 135 |
| Ekotransi | Oil & Gas | 0.8% | 30th pct | 135 |
| Abshi | Oil & Gas | -1.4% | 15th pct | 135 |
| Deka Invest | Oil & Gas | — | no FY data | 135 |
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 | JBR Komiditi Trading | Abshi | Ekotransi | Caucasus Premium Lubric… | Deka Invest |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 2.4% | 1.2% | 1.2% | 7.2% | — |
| EBITDA Margin | 2.2% | -1.4% | 0.8% | 2.8% | — |
| EBITDAR | 1,038 | -655 | 386 | 1,594 | — |
| EBITDAR Margin | 2.2% | -1.4% | 0.8% | 3.8% | — |
| EBIT Margin | 2.2% | -1.4% | 0.8% | 2.8% | — |
| Net Profit Margin | 0.4% | -1.9% | 0.4% | 1.0% | — |
| Operating Expense % of Sales | 0.3% | 2.6% | 0.4% | 4.5% | — |
| Returns | |||||
| Return on Assets (ROA) | 2.2% | -22.2% | 10.0% | 4.1% | — |
| Return on Equity (ROE) | 30.7% | N/A | 29.6% | 20.5% | — |
| ROIC [EBIT / Invested Capital] | 548.0% | -17.6% | 21.8% | 55.3% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 111.1% | 56.9% | 13.9% | — |
| Debt-to-Equity | 0.00x | -7.34x | 1.67x | 0.69x | — |
| Debt-to-EBITDA | 0.00x | N/A | 2.96x | 1.23x | — |
| Equity-to-Assets | 7.1% | -15.1% | 34.0% | 20.1% | — |
| Net Debt | -453 | 4,341 | 1,085 | -2 | — |
| Cash & Equivalents | 453 | 151 | 56 | 1,473 | — |
| Total Debt | N/A | 4,492 | 1,141 | 1,472 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.08x | 0.87x | 1.10x | 1.25x | — |
| Quick Ratio | 1.08x | 0.87x | 1.10x | 0.69x | — |
| Cash Ratio | 0.05x | 0.03x | 0.04x | 0.17x | — |
| Total Current Assets | 9,046 | 4,041 | 1,404 | 10,605 | — |
| Total Current Liabilities | 8,401 | 4,654 | 1,271 | 8,481 | — |
| Inventory | N/A | N/A | N/A | 4,795 | — |
| Trade Receivables | 6,663 | 2,402 | 897 | 4,320 | — |
| Trade Payables | 8,402 | N/A | 2 | 6,813 | — |
| Net Working Capital | 645 | -613 | 133 | 2,124 | — |
| Net Working Capital % of Revenue | 1.4% | -1.3% | 0.3% | 5.0% | — |
| Trade Working Capital | -1,739 | 2,402 | 894 | 2,302 | — |
| Trade Working Capital % of Revenue | -3.6% | 5.0% | 2.0% | 5.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | 8.22x | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 44.4 | — |
| Receivables Turnover | 7.16x | 19.81x | 50.98x | 9.83x | — |
| Days Sales Outstanding (DSO) | 51.0 | 18.4 | 7.2 | 37.1 | — |
| Payables Turnover | 5.54x | N/A | 18438.62x | 5.79x | — |
| Days Payable Outstanding (DPO) | 65.9 | N/A | 0.0 | 63.1 | — |
| Cash Conversion Cycle | -14.9 days | 18.4 days | 7.1 days | 18.5 days | — |
| Asset Turnover | 5.27x | 11.77x | 22.79x | 4.00x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 453 | -4,925 | 614 | 3,557 | — |
| Free Cash Flow (OCF − Capex proxy) | 453 | -4,925 | 489 | 4,754 | — |
| Cash Conversion (OCF / EBITDA) | 43.7% | N/A | 159.1% | 297.9% | — |
| Dividends Declared | N/A | N/A | N/A | 2,400 | — |
| Dividend Payout Ratio | N/A | N/A | N/A | 548.9% | — |