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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Georgia Development Fund | Asset Management | 10.1% | 50th pct | 10 |
| Georgian Energy Develop… | Asset Management | — | no FY data | 10 |
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 | Georgia Development Fund | Georgian Energy Develop… |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | N/A |
| EBITDA Margin | 10.1% | N/A |
| EBITDAR | 4,393 | -7 |
| EBITDAR Margin | 10.1% | N/A |
| EBIT Margin | -22.0% | N/A |
| Net Profit Margin | -23.9% | N/A |
| Operating Expense % of Sales | 89.9% | N/A |
| Returns | ||
| Return on Assets (ROA) | -2.1% | 0.4% |
| Return on Equity (ROE) | -2.7% | 0.5% |
| ROIC [EBIT / Invested Capital] | -2.6% | -9.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 10.7% | 1.7% |
| Debt-to-Equity | 0.14x | 0.02x |
| Debt-to-EBITDA | 12.18x | N/A |
| Equity-to-Assets | 77.1% | 98.0% |
| Net Debt | -14,849 | 1 |
| Cash & Equivalents | 68,359 | 0 |
| Total Debt | 53,510 | 1 |
| Liquidity & working capital | ||
| Current Ratio | 5.79x | 17.26x |
| Quick Ratio | 5.39x | 17.08x |
| Cash Ratio | 1.52x | 0.29x |
| Total Current Assets | 260,361 | 26 |
| Total Current Liabilities | 44,999 | 2 |
| Inventory | 17,750 | 0 |
| Trade Receivables | 152,797 | 0 |
| Trade Payables | N/A | 0 |
| Net Working Capital | 215,362 | 25 |
| Net Working Capital % of Revenue | 495.8% | N/A |
| Trade Working Capital | 170,547 | 0 |
| Trade Working Capital % of Revenue | 392.6% | N/A |
| 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 | 0.28x | N/A |
| Days Sales Outstanding (DSO) | 1283.9 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 1283.9 days | N/A |
| Asset Turnover | 0.09x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | 11,860 | -2 |
| Free Cash Flow (OCF − Capex proxy) | 6,279 | -5 |
| Cash Conversion (OCF / EBITDA) | 270.0% | N/A |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A |