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2 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Sadazghvevo Brokeri Ji.… | Inveco |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | — |
| EBITDA Margin | 44.8% | — |
| EBITDAR | 1,270 | — |
| EBITDAR Margin | 46.8% | — |
| EBIT Margin | 44.7% | — |
| Net Profit Margin | 44.5% | — |
| Operating Expense % of Sales | 55.2% | — |
| Returns | ||
| Return on Assets (ROA) | 72.6% | — |
| Return on Equity (ROE) | 86.5% | — |
| ROIC [EBIT / Invested Capital] | 1700.8% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | — |
| Debt-to-Equity | 0.00x | — |
| Debt-to-EBITDA | 0.00x | — |
| Equity-to-Assets | 83.9% | — |
| Net Debt | -1,326 | — |
| Cash & Equivalents | 1,326 | — |
| Total Debt | N/A | — |
| Liquidity & working capital | ||
| Current Ratio | 6.10x | — |
| Quick Ratio | 6.10x | — |
| Cash Ratio | 4.93x | — |
| Total Current Assets | 1,638 | — |
| Total Current Liabilities | 269 | — |
| Inventory | N/A | — |
| Trade Receivables | 312 | — |
| Trade Payables | 269 | — |
| Net Working Capital | 1,369 | — |
| Net Working Capital % of Revenue | 50.4% | — |
| Trade Working Capital | 43 | — |
| Trade Working Capital % of Revenue | 1.6% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 8.71x | — |
| Days Sales Outstanding (DSO) | 41.9 | — |
| Payables Turnover | N/A | — |
| Days Payable Outstanding (DPO) | N/A | — |
| Cash Conversion Cycle | 41.9 days | — |
| Asset Turnover | 1.63x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,432 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,406 | — |
| Cash Conversion (OCF / EBITDA) | 117.7% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Sadazghvevo Brokeri Ji.… | Professional & Business Services | 44.8% | 94th pct | 50 |
| Inveco | Logistics & Transport | — | no FY data | 360 |
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.