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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Oil Maks | Oil & Gas | 2.5% | 44th pct | 135 |
| Rustavoil | Oil & Gas | -5.5% | 7th pct | 135 |
| Oilinvest | Oil & Gas | -5.6% | 7th pct | 135 |
| SG Oil | Oil & Gas | — | no FY data | 135 |
| Bipi Trade | 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.
Only 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | Rustavoil | Oilinvest | Oil Maks | SG Oil | Bipi Trade |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -1.7% | -1.7% | 3.8% | — | — |
| EBITDA Margin | -5.5% | -5.6% | 2.5% | — | — |
| EBITDAR | -3,956 | -3,964 | 1,659 | — | — |
| EBITDAR Margin | -5.5% | -5.6% | 2.6% | — | — |
| EBIT Margin | -5.8% | -5.8% | 2.5% | — | — |
| Net Profit Margin | -10.4% | -17.1% | 2.2% | — | — |
| Operating Expense % of Sales | 3.8% | 3.9% | 1.3% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -14.8% | -24.4% | 19.1% | — | — |
| Return on Equity (ROE) | -65.6% | N/A | 46.5% | — | — |
| ROIC [EBIT / Invested Capital] | -13.0% | -13.1% | 39.6% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 46.4% | 109.0% | 17.3% | — | — |
| Debt-to-Equity | 2.06x | -2.71x | 0.42x | — | — |
| Debt-to-EBITDA | N/A | N/A | 0.80x | — | — |
| Equity-to-Assets | 22.6% | -40.2% | 41.1% | — | — |
| Net Debt | 20,536 | 51,757 | 951 | — | — |
| Cash & Equivalents | 2,623 | 2,623 | 326 | — | — |
| Total Debt | 23,159 | 54,380 | 1,277 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.11x | 0.72x | 2.34x | — | — |
| Quick Ratio | 0.85x | 0.55x | 2.34x | — | — |
| Cash Ratio | 0.15x | 0.10x | 0.11x | — | — |
| Total Current Assets | 19,500 | 19,498 | 7,155 | — | — |
| Total Current Liabilities | 17,558 | 27,001 | 3,060 | — | — |
| Inventory | 4,633 | 4,633 | N/A | — | — |
| Trade Receivables | 9,801 | 9,798 | 6,143 | — | — |
| Trade Payables | 14,027 | 14,091 | 2,959 | — | — |
| Net Working Capital | 1,943 | -7,503 | 4,094 | — | — |
| Net Working Capital % of Revenue | 2.7% | -10.5% | 6.5% | — | — |
| Trade Working Capital | 407 | 340 | 3,183 | — | — |
| Trade Working Capital % of Revenue | 0.6% | 0.5% | 5.0% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 15.65x | 15.65x | N/A | — | — |
| Days Inventory Outstanding (DIO) | 23.3 | 23.3 | N/A | — | — |
| Receivables Turnover | 7.27x | 7.28x | 10.27x | — | — |
| Days Sales Outstanding (DSO) | 50.2 | 50.2 | 35.5 | — | — |
| Payables Turnover | 5.17x | 5.15x | 20.50x | — | — |
| Days Payable Outstanding (DPO) | 70.6 | 70.9 | 17.8 | — | — |
| Cash Conversion Cycle | 2.9 days | 2.6 days | 17.7 days | — | — |
| Asset Turnover | 1.43x | 1.43x | 8.57x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 10,281 | 10,281 | -468 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 57 | 57 | -468 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -29.4% | — | — |
| Dividends Declared | 0 | 0 | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |