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2 companies · GEL, thousands · columns ordered by revenue
Only 1 of 2 peers filed FY2024. Switch to FY2022 (2 of 2).
| Ratio — FY 2024 | Globaluri Teknologiebi | Smart Capital Group |
|---|---|---|
| Margins | ||
| Gross Margin | 57.7% | — |
| EBITDA Margin | 10.2% | — |
| EBITDAR | 184 | — |
| EBITDAR Margin | 10.2% | — |
| EBIT Margin | 10.2% | — |
| Net Profit Margin | -257.8% | — |
| Operating Expense % of Sales | 47.5% | — |
| Returns | ||
| Return on Assets (ROA) | -9.4% | — |
| Return on Equity (ROE) | N/A | — |
| ROIC [EBIT / Invested Capital] | 0.6% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 101.5% | — |
| Debt-to-Equity | -2.83x | — |
| Debt-to-EBITDA | 272.88x | — |
| Equity-to-Assets | -35.9% | — |
| Net Debt | 49,377 | — |
| Cash & Equivalents | 807 | — |
| Total Debt | 50,184 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.19x | — |
| Quick Ratio | 1.19x | — |
| Cash Ratio | 0.02x | — |
| Total Current Assets | 42,814 | — |
| Total Current Liabilities | 35,874 | — |
| Inventory | N/A | — |
| Trade Receivables | 29 | — |
| Trade Payables | 16,973 | — |
| Net Working Capital | 6,939 | — |
| Net Working Capital % of Revenue | 385.2% | — |
| Trade Working Capital | -16,944 | — |
| Trade Working Capital % of Revenue | -940.5% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 62.80x | — |
| Days Sales Outstanding (DSO) | 5.8 | — |
| Payables Turnover | 0.04x | — |
| Days Payable Outstanding (DPO) | 8129.4 | — |
| Cash Conversion Cycle | -8123.6 days | — |
| Asset Turnover | 0.04x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Globaluri Teknologiebi | Real Estate | 10.2% | 37th pct | 246 |
| Smart Capital Group | Conglomerate | — | no FY data | 15 |
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.