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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| ZD Oil Company | Oil & Gas | 7.7% | 73rd pct | 135 |
| Geo Petrol Trading | Oil & Gas | 0.2% | 24th pct | 135 |
| Triksi Group | Oil & Gas | -0.2% | 21st pct | 135 |
| Zob Trade | Oil & Gas | -1.8% | 14th pct | 135 |
| SPG Trading | Oil & Gas | — | no FY data | 135 |
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 | Triksi Group | ZD Oil Company | Geo Petrol Trading | Zob Trade | SPG Trading |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 1.0% | 9.5% | 2.7% | -0.1% | — |
| EBITDA Margin | -0.2% | 7.7% | 0.2% | -1.8% | — |
| EBITDAR | -149 | 7,202 | 171 | -1,552 | — |
| EBITDAR Margin | -0.2% | 7.7% | 0.2% | -1.8% | — |
| EBIT Margin | -0.2% | 7.3% | 0.2% | -1.8% | — |
| Net Profit Margin | 0.0% | 4.1% | 0.1% | -4.4% | — |
| Operating Expense % of Sales | 1.2% | 1.8% | 2.5% | 1.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 0.2% | 7.1% | 2.3% | -20.6% | — |
| Return on Equity (ROE) | 8.5% | 16.6% | 40.8% | N/A | — |
| ROIC [EBIT / Invested Capital] | -5.2% | 14.4% | N/A | -10.5% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 40.9% | 50.5% | 0.0% | 102.3% | — |
| Debt-to-Equity | 17.19x | 1.17x | 0.00x | -6.11x | — |
| Debt-to-EBITDA | N/A | 3.77x | 0.00x | N/A | — |
| Equity-to-Assets | 2.4% | 43.0% | 5.8% | -16.7% | — |
| Net Debt | 4,164 | 24,623 | -271 | 17,843 | — |
| Cash & Equivalents | 92 | 2,497 | 271 | 449 | — |
| Total Debt | 4,256 | 27,120 | N/A | 18,292 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.99x | 1.00x | 1.06x | 0.72x | — |
| Quick Ratio | 0.99x | -0.13x | 1.06x | 0.72x | — |
| Cash Ratio | 0.01x | 0.08x | 0.07x | 0.03x | — |
| Total Current Assets | 10,091 | 30,628 | 4,108 | 12,129 | — |
| Total Current Liabilities | 10,152 | 30,628 | 3,872 | 16,907 | — |
| Inventory | N/A | 34,520 | N/A | N/A | — |
| Trade Receivables | 519 | 9,071 | 3,837 | 11,681 | — |
| Trade Payables | 2,225 | 2,549 | 3,872 | 1,445 | — |
| Net Working Capital | -61 | 0 | 236 | -4,777 | — |
| Net Working Capital % of Revenue | -0.1% | 0.0% | 0.3% | -5.7% | — |
| Trade Working Capital | -1,707 | 41,043 | -34 | 10,236 | — |
| Trade Working Capital % of Revenue | -1.7% | 43.9% | -0.0% | 12.2% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 2.45x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 148.8 | N/A | N/A | — |
| Receivables Turnover | 188.62x | 10.32x | 23.20x | 7.20x | — |
| Days Sales Outstanding (DSO) | 1.9 | 35.4 | 15.7 | 50.7 | — |
| Payables Turnover | 43.51x | 33.21x | 22.37x | 58.28x | — |
| Days Payable Outstanding (DPO) | 8.4 | 11.0 | 16.3 | 6.3 | — |
| Cash Conversion Cycle | -6.5 days | 173.2 days | -0.6 days | 44.4 days | — |
| Asset Turnover | 9.41x | 1.74x | 21.67x | 4.70x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -947 | N/A | 134 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -962 | N/A | 134 | — |
| Cash Conversion (OCF / EBITDA) | N/A | -13.1% | N/A | N/A | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | — |