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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Redbou | Gambling | 20.4% | 55th pct | 55 |
| LLC Monaco Services | Gambling | — | no FY data | 55 |
| Slot Gldani | Gambling | — | no FY data | 55 |
| Geiming Group | Gambling | — | no FY data | 55 |
| Inter Slot | Gambling | — | no FY data | 55 |
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 1 of 5 peers filed FY2024. Switch to FY2019 (4 of 5).
| Ratio — FY 2024 | Redbou | LLC Monaco Services | Slot Gldani | Geiming Group | Inter Slot |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 43.4% | — | — | — | — |
| EBITDA Margin | 20.4% | — | — | — | — |
| EBITDAR | 1,072 | — | — | — | — |
| EBITDAR Margin | 21.3% | — | — | — | — |
| EBIT Margin | 20.3% | — | — | — | — |
| Net Profit Margin | 19.4% | — | — | — | — |
| Operating Expense % of Sales | 23.0% | — | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 30.6% | — | — | — | — |
| Return on Equity (ROE) | 42.6% | — | — | — | — |
| ROIC [EBIT / Invested Capital] | 76.2% | — | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 17.4% | — | — | — | — |
| Debt-to-Equity | 0.24x | — | — | — | — |
| Debt-to-EBITDA | 0.54x | — | — | — | — |
| Equity-to-Assets | 71.8% | — | — | — | — |
| Net Debt | -952 | — | — | — | — |
| Cash & Equivalents | 1,510 | — | — | — | — |
| Total Debt | 558 | — | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 10.65x | — | — | — | — |
| Quick Ratio | 10.65x | — | — | — | — |
| Cash Ratio | 6.98x | — | — | — | — |
| Total Current Assets | 2,305 | — | — | — | — |
| Total Current Liabilities | 216 | — | — | — | — |
| Inventory | N/A | — | — | — | — |
| Trade Receivables | 658 | — | — | — | — |
| Trade Payables | 216 | — | — | — | — |
| Net Working Capital | 2,088 | — | — | — | — |
| Net Working Capital % of Revenue | 41.5% | — | — | — | — |
| Trade Working Capital | 441 | — | — | — | — |
| Trade Working Capital % of Revenue | 8.8% | — | — | — | — |
| Change in Trade Working Capital | N/A | — | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | — | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — | — | — |
| Receivables Turnover | 7.66x | — | — | — | — |
| Days Sales Outstanding (DSO) | 47.7 | — | — | — | — |
| Payables Turnover | 13.17x | — | — | — | — |
| Days Payable Outstanding (DPO) | 27.7 | — | — | — | — |
| Cash Conversion Cycle | 19.9 days | — | — | — | — |
| Asset Turnover | 1.57x | — | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 692 | — | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 692 | — | — | — | — |
| Cash Conversion (OCF / EBITDA) | 67.3% | — | — | — | — |
| Dividends Declared | N/A | — | — | — | — |
| Dividend Payout Ratio | N/A | — | — | — | — |