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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| El-La | Logistics & Transport | -28.8% | 5th pct | 360 |
| LS Hevilipt | Logistics & Transport | -155.8% | 3rd pct | 360 |
| Baltkrapt Geo | Logistics & Transport | — | no FY data | 360 |
| Rakhsh Lojistik | Logistics & Transport | — | no FY data | 360 |
| Sakartvelos Logistikuri… | Logistics & Transport | — | no FY data | 360 |
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 2 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | LS Hevilipt | El-La | Baltkrapt Geo | Rakhsh Lojistik | Sakartvelos Logistikuri… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 88.2% | — | — | — |
| EBITDA Margin | -155.8% | -28.8% | — | — | — |
| EBITDAR | -1,649 | -268 | — | — | — |
| EBITDAR Margin | -155.3% | -28.8% | — | — | — |
| EBIT Margin | -232.8% | -31.8% | — | — | — |
| Net Profit Margin | -225.3% | -37.8% | — | — | — |
| Operating Expense % of Sales | 255.8% | 117.0% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -19.2% | -24.8% | — | — | — |
| Return on Equity (ROE) | N/A | -432.7% | — | — | — |
| ROIC [EBIT / Invested Capital] | -21.0% | -29.3% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 97.4% | 65.5% | — | — | — |
| Debt-to-Equity | -33.86x | 11.43x | — | — | — |
| Debt-to-EBITDA | N/A | N/A | — | — | — |
| Equity-to-Assets | -2.9% | 5.7% | — | — | — |
| Net Debt | 12,151 | 929 | — | — | — |
| Cash & Equivalents | 10 | 0 | — | — | — |
| Total Debt | 12,162 | 929 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.03x | 1.47x | — | — | — |
| Quick Ratio | 0.03x | 1.47x | — | — | — |
| Cash Ratio | 0.00x | 0.00x | — | — | — |
| Total Current Assets | 227 | 524 | — | — | — |
| Total Current Liabilities | 7,183 | 356 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 144 | 553 | — | — | — |
| Trade Payables | 179 | 195 | — | — | — |
| Net Working Capital | -6,956 | 167 | — | — | — |
| Net Working Capital % of Revenue | -655.1% | 18.0% | — | — | — |
| Trade Working Capital | -35 | 358 | — | — | — |
| Trade Working Capital % of Revenue | -3.3% | 38.4% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 7.38x | 1.68x | — | — | — |
| Days Sales Outstanding (DSO) | 49.5 | 216.7 | — | — | — |
| Payables Turnover | N/A | 0.56x | — | — | — |
| Days Payable Outstanding (DPO) | N/A | 650.4 | — | — | — |
| Cash Conversion Cycle | 49.5 days | -433.7 days | — | — | — |
| Asset Turnover | 0.09x | 0.66x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -909 | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 1,331 | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |