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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| RS Line | Retail | 24.8% | 87th pct | 492 |
| Em Service | Retail | 18.5% | 71st pct | 492 |
| KTM | Retail | 13.4% | 55th pct | 492 |
| Ameritech | Retail | — | no FY data | 492 |
| Smaili | Retail | — | no FY data | 492 |
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 FY2019 (5 of 5).
| Ratio — FY 2024 | RS Line | KTM | Em Service | Ameritech | Smaili |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.5% | 18.9% | 20.6% | — | — |
| EBITDA Margin | 24.8% | 13.4% | 18.5% | — | — |
| EBITDAR | 3,901 | 2,037 | 2,685 | — | — |
| EBITDAR Margin | 24.8% | 13.9% | 18.8% | — | — |
| EBIT Margin | 23.3% | 12.4% | 18.5% | — | — |
| Net Profit Margin | 29.3% | 17.3% | 17.0% | — | — |
| Operating Expense % of Sales | 10.7% | 5.4% | 2.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 12.3% | 44.5% | 30.3% | — | — |
| Return on Equity (ROE) | 12.9% | 49.7% | 57.4% | — | — |
| ROIC [EBIT / Invested Capital] | 18.9% | 49.7% | 620.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | — | — |
| Equity-to-Assets | 95.4% | 89.6% | 52.8% | — | — |
| Net Debt | -16,173 | -1,447 | -3,821 | — | — |
| Cash & Equivalents | 16,173 | 1,447 | 3,821 | — | — |
| Total Debt | N/A | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 19.52x | 7.10x | 2.12x | — | — |
| Quick Ratio | 14.19x | 7.10x | 2.12x | — | — |
| Cash Ratio | 9.52x | 2.44x | 1.01x | — | — |
| Total Current Assets | 33,140 | 4,217 | 8,043 | — | — |
| Total Current Liabilities | 1,698 | 594 | 3,797 | — | — |
| Inventory | 9,052 | N/A | N/A | — | — |
| Trade Receivables | 2,943 | 150 | 1,056 | — | — |
| Trade Payables | 1,268 | 374 | 613 | — | — |
| Net Working Capital | 31,442 | 3,624 | 4,245 | — | — |
| Net Working Capital % of Revenue | 200.2% | 24.7% | 29.7% | — | — |
| Trade Working Capital | 10,727 | -224 | 443 | — | — |
| Trade Working Capital % of Revenue | 68.3% | -1.5% | 3.1% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.12x | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | 326.3 | N/A | N/A | — | — |
| Receivables Turnover | 5.34x | 98.00x | 13.54x | — | — |
| Days Sales Outstanding (DSO) | 68.4 | 3.7 | 27.0 | — | — |
| Payables Turnover | 7.99x | 31.86x | 18.54x | — | — |
| Days Payable Outstanding (DPO) | 45.7 | 11.5 | 19.7 | — | — |
| Cash Conversion Cycle | 349.0 days | -7.7 days | 7.3 days | — | — |
| Asset Turnover | 0.42x | 2.58x | 1.78x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 7,809 | 2,850 | 2,703 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 7,639 | 3,771 | 2,703 | — | — |
| Cash Conversion (OCF / EBITDA) | 200.6% | 144.7% | 102.2% | — | — |
| Dividends Declared | 574 | N/A | N/A | — | — |
| Dividend Payout Ratio | 12.5% | N/A | N/A | — | — |