Loading…
4 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kavea Saburtalo | Media | 20.4% | 70th pct | 40 |
| Kavea Plus | Media | 10.6% | 53rd pct | 40 |
| Kavea Galeria | Media | 7.1% | 43rd pct | 40 |
| Sadistributsio Company | Media | 2.2% | 25th pct | 40 |
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 | Sadistributsio Company | Kavea Saburtalo | Kavea Galeria | Kavea Plus |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 95.1% | 88.0% | 92.4% | 99.6% |
| EBITDA Margin | 2.2% | 20.4% | 7.1% | 10.6% |
| EBITDAR | 695 | 3,852 | 1,288 | 501 |
| EBITDAR Margin | 2.3% | 33.8% | 21.5% | 11.2% |
| EBIT Margin | 1.3% | 16.3% | 0.1% | -32.0% |
| Net Profit Margin | 1.4% | 11.1% | 0.3% | -41.1% |
| Operating Expense % of Sales | 92.9% | 67.6% | 85.3% | 89.0% |
| Returns | ||||
| Return on Assets (ROA) | 4.1% | 9.1% | 0.4% | -21.7% |
| Return on Equity (ROE) | N/A | 113.6% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 15.4% | 0.2% | -47.1% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 15.8% | 79.4% | 63.7% | 63.0% |
| Debt-to-Equity | -0.16x | 9.88x | -2.55x | -2.32x |
| Debt-to-EBITDA | 2.39x | 4.73x | 7.15x | 11.29x |
| Equity-to-Assets | -97.5% | 8.0% | -25.0% | -27.1% |
| Net Debt | 1,638 | 10,990 | 3,030 | 5,329 |
| Cash & Equivalents | 4 | 11 | 2 | 1 |
| Total Debt | 1,642 | 11,000 | 3,032 | 5,330 |
| Liquidity & working capital | ||||
| Current Ratio | 0.38x | 2.90x | 1.23x | 0.25x |
| Quick Ratio | 0.38x | 2.90x | 1.23x | 0.25x |
| Cash Ratio | 0.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 7,346 | 9,016 | 3,261 | 1,757 |
| Total Current Liabilities | 19,099 | 3,105 | 2,650 | 6,967 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 6,493 | 1,226 | 156 | 1,081 |
| Trade Payables | 12,673 | 1,232 | 2,612 | 5,311 |
| Net Working Capital | -11,752 | 5,911 | 611 | -5,210 |
| Net Working Capital % of Revenue | -38.2% | 51.8% | 10.2% | -116.8% |
| Trade Working Capital | -6,180 | -6 | -2,456 | -4,230 |
| Trade Working Capital % of Revenue | -20.1% | -0.0% | -41.1% | -94.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.73x | 9.31x | 38.43x | 4.13x |
| Days Sales Outstanding (DSO) | 77.1 | 39.2 | 9.5 | 88.4 |
| Payables Turnover | 0.12x | 1.11x | 0.17x | 0.00x |
| Days Payable Outstanding (DPO) | 3093.4 | 327.7 | 2099.2 | 103418.0 |
| Cash Conversion Cycle | -3016.3 days | -288.5 days | -2089.7 days | -103329.6 days |
| Asset Turnover | 2.96x | 0.82x | 1.26x | 0.53x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -0 | -24 | N/A | -712 |
| Free Cash Flow (OCF − Capex proxy) | -0 | -24 | N/A | -462 |
| Cash Conversion (OCF / EBITDA) | -0.0% | -1.0% | N/A | -150.9% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |