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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| CMX Solutions | Tech & IT | 8.2% | 48th pct | 193 |
| Belka Geimz Ge | Tech & IT | 6.7% | 42nd pct | 193 |
| Bi Mobaili | Tech & IT | 6.2% | 41st pct | 193 |
| Inshuar Sopt Georgia | Tech & IT | 6.2% | 40th pct | 193 |
| Tekneti | Tech & IT | -9.1% | 12th pct | 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.
| Ratio — FY 2024 | Bi Mobaili | Inshuar Sopt Georgia | CMX Solutions | Belka Geimz Ge | Tekneti |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 50.2% |
| EBITDA Margin | 6.2% | 6.2% | 8.2% | 6.7% | -9.1% |
| EBITDAR | 518 | 452 | 902 | 878 | -620 |
| EBITDAR Margin | 6.9% | 6.2% | 12.3% | 12.1% | -8.8% |
| EBIT Margin | 5.8% | 4.9% | 6.4% | 4.4% | -11.0% |
| Net Profit Margin | 4.5% | 3.4% | 15.5% | 3.6% | -11.1% |
| Operating Expense % of Sales | 93.8% | 93.8% | 91.8% | 93.3% | 59.2% |
| Returns | |||||
| Return on Assets (ROA) | 9.0% | 4.4% | 6.0% | 19.2% | -120.5% |
| Return on Equity (ROE) | 12.3% | 14.6% | 6.0% | 29.0% | -133.4% |
| ROIC [EBIT / Invested Capital] | 12.3% | 24.7% | 4.1% | 128.4% | -147.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 21.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.29x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.72x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 72.9% | 29.9% | 99.2% | 66.4% | 90.4% |
| Net Debt | 770 | -254 | -7,508 | -646 | -62 |
| Cash & Equivalents | 28 | 254 | 7,508 | 646 | 62 |
| Total Debt | 798 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.85x | 1.38x | 69.89x | 2.25x | 10.37x |
| Quick Ratio | 0.85x | 1.38x | 69.89x | 2.25x | 10.37x |
| Cash Ratio | 0.03x | 0.06x | 48.37x | 1.42x | 0.99x |
| Total Current Assets | 861 | 5,550 | 10,850 | 1,021 | 649 |
| Total Current Liabilities | 1,016 | 4,021 | 155 | 455 | 63 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 506 | 5,280 | 3,101 | 202 | 202 |
| Trade Payables | 203 | 4,021 | 33 | 9 | 15 |
| Net Working Capital | -156 | 1,529 | 10,695 | 567 | 586 |
| Net Working Capital % of Revenue | -2.1% | 20.9% | 146.2% | 7.8% | 8.3% |
| Trade Working Capital | 303 | 1,259 | 3,068 | 193 | 187 |
| Trade Working Capital % of Revenue | 4.0% | 17.2% | 41.9% | 2.7% | 2.6% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.82x | 1.39x | 2.36x | 35.97x | 35.00x |
| Days Sales Outstanding (DSO) | 24.6 | 263.3 | 154.7 | 10.1 | 10.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | 237.94x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 1.5 |
| Cash Conversion Cycle | 24.6 days | 263.3 days | 154.7 days | 10.1 days | 8.9 days |
| Asset Turnover | 2.00x | 1.28x | 0.39x | 5.36x | 10.87x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -34 | 5,253 | -327 | -315 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 22 | 1,386 | -532 | -440 |
| Cash Conversion (OCF / EBITDA) | N/A | -7.6% | 880.6% | -67.4% | N/A |
| Dividends Declared | N/A | N/A | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | N/A |