| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს აილინკ | Telecom | 61.2% | 87th pct | 30 |
| შპს საქართველოს ცენტრალ… | Telecom | 9.1% | 20th pct | 30 |
| შპს საქართველოს ტელერად… | Telecom | 6.7% | 17th pct | 30 |
| შპს მაგთი | Telecom | -14.8% | 3rd pct | 30 |
| შპს მობილაივი | Telecom | — | no FY data | 30 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | შპს საქართველოს ცენტრალ… | შპს საქართველოს ტელერად… | შპს მაგთი | შპს აილინკ | შპს მობილაივი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 24.8% | 28.7% | 100.0% | 80.0% | — |
| EBITDA Margin | 9.1% | 6.7% | -14.8% | 61.2% | — |
| EBITDAR | 534 | 346 | -734 | 2,965 | — |
| EBITDAR Margin | 9.1% | 6.7% | -14.8% | 61.8% | — |
| EBIT Margin | 8.6% | -12.4% | -45.9% | 58.5% | — |
| Net Profit Margin | 8.2% | -11.7% | -224.4% | 49.3% | — |
| Operating Expense % of Sales | 15.8% | 22.0% | 146.7% | 18.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 6.4% | -2.7% | -13.2% | 86.3% | — |
| Return on Equity (ROE) | 7.4% | -2.7% | N/A | 104.4% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 8.4% |
| -3.0% |
| -2.7% |
| 202.0% |
| — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 211.1% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | -1.89x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | — |
| Equity-to-Assets | 86.6% | 99.1% | -111.7% | 82.7% | — |
| Net Debt | -559 | -757 | 178,371 | -879 | — |
| Cash & Equivalents | 559 | 757 | 163 | 879 | — |
| Total Debt | N/A | N/A | 178,534 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.36x | 9.49x | 0.00x | 4.42x | — |
| Quick Ratio | 1.36x | 6.59x | 0.00x | 4.42x | — |
| Cash Ratio | 0.56x | 3.56x | 0.00x | 1.85x | — |
| Total Current Assets | 1,363 | 2,018 | 849 | 2,103 | — |
| Total Current Liabilities | 1,005 | 213 | 179,068 | 476 | — |
| Inventory | N/A | 617 | 592 | N/A | — |
| Trade Receivables | 286 | 567 | 49 | 675 | — |
| Trade Payables | 953 | 213 | N/A | 426 | — |
| Net Working Capital | 358 | 1,805 | -178,219 | 1,627 | — |
| Net Working Capital % of Revenue | 6.1% | 34.9% | -3585.2% | 33.9% | — |
| Trade Working Capital | -667 | 971 | 641 | 249 | — |
| Trade Working Capital % of Revenue | -11.4% | 18.8% | 12.9% | 5.2% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 5.98x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 61.0 | N/A | N/A | — |
| Receivables Turnover | 20.41x | 9.13x | 101.45x | 7.11x | — |
| Days Sales Outstanding (DSO) | 17.9 | 40.0 | 3.6 | 51.4 | — |
| Payables Turnover | 4.60x | 17.34x | N/A | 2.26x | — |
| Days Payable Outstanding (DPO) | 79.3 | 21.0 | N/A | 161.8 | — |
| Cash Conversion Cycle | -61.4 days | 80.0 days | 3.6 days | -110.4 days | — |
| Asset Turnover | 0.78x | 0.23x | 0.06x | 1.75x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 477 | -2,313 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -95 | -2,358 | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | 137.7% | N/A | N/A | — |
| Dividends Declared | N/A | 0 | 0 | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |