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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Geobitum Plus | Oil & Gas | 7.8% | 73rd pct | 135 |
| Dika | Oil & Gas | 2.5% | 44th pct | 135 |
| R.i.g. Gas | Oil & Gas | -4.6% | 8th pct | 135 |
| Transkavkasiuri Impex C… | Oil & Gas | — | no FY data | 135 |
| 2020 | 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.
Only 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | Geobitum Plus | R.i.g. Gas | Dika | Transkavkasiuri Impex C… | 2020 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 8.3% | 15.5% | 16.5% | — | — |
| EBITDA Margin | 7.8% | -4.6% | 2.5% | — | — |
| EBITDAR | 741 | -430 | 540 | — | — |
| EBITDAR Margin | 7.8% | -4.6% | 6.3% | — | — |
| EBIT Margin | 7.8% | -10.6% | 1.9% | — | — |
| Net Profit Margin | 4.9% | -3.8% | 1.1% | — | — |
| Operating Expense % of Sales | 0.4% | 20.1% | 14.0% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 21.4% | -2.7% | 5.3% | — | — |
| Return on Equity (ROE) | 57.6% | -7.6% | 17.4% | — | — |
| ROIC [EBIT / Invested Capital] | 36.2% | -8.1% | 16.3% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 58.3% | 59.8% | 38.2% | — | — |
| Debt-to-Equity | 1.57x | 1.68x | 1.25x | — | — |
| Debt-to-EBITDA | 1.70x | N/A | 3.08x | — | — |
| Equity-to-Assets | 37.1% | 35.6% | 30.6% | — | — |
| Net Debt | 1,242 | 7,620 | 467 | — | — |
| Cash & Equivalents | 21 | 135 | 183 | — | — |
| Total Debt | 1,263 | 7,755 | 649 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.59x | 1.12x | 0.82x | — | — |
| Quick Ratio | 1.59x | 1.12x | 0.82x | — | — |
| Cash Ratio | 0.02x | 0.08x | 0.16x | — | — |
| Total Current Assets | 2,168 | 1,831 | 972 | — | — |
| Total Current Liabilities | 1,363 | 1,628 | 1,179 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 2,146 | 1,442 | 274 | — | — |
| Trade Payables | 93 | 603 | 327 | — | — |
| Net Working Capital | 805 | 202 | -207 | — | — |
| Net Working Capital % of Revenue | 8.5% | 2.2% | -2.4% | — | — |
| Trade Working Capital | 2,053 | 839 | -53 | — | — |
| Trade Working Capital % of Revenue | 21.7% | 9.0% | -0.6% | — | — |
| 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 | 4.40x | 6.49x | 31.17x | — | — |
| Days Sales Outstanding (DSO) | 82.9 | 56.2 | 11.7 | — | — |
| Payables Turnover | 93.04x | 13.13x | 21.81x | — | — |
| Days Payable Outstanding (DPO) | 3.9 | 27.8 | 16.7 | — | — |
| Cash Conversion Cycle | 79.0 days | 28.4 days | -5.0 days | — | — |
| Asset Turnover | 4.36x | 0.72x | 5.03x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -267 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -316 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |