Loading…
2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Silk Paktori Studio | Media | 5.7% | 35th pct | 40 |
| Kartuli Otsneba | Media | — | no FY data | 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 | Silk Paktori Studio | Kartuli Otsneba |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | N/A |
| EBITDA Margin | 5.7% | N/A |
| EBITDAR | 435 | -8,904 |
| EBITDAR Margin | 23.4% | N/A |
| EBIT Margin | -1.1% | N/A |
| Net Profit Margin | -2.7% | N/A |
| Operating Expense % of Sales | 94.3% | N/A |
| Returns | ||
| Return on Assets (ROA) | -1.0% | -25.1% |
| Return on Equity (ROE) | -1.9% | -507.3% |
| ROIC [EBIT / Invested Capital] | -0.6% | -137.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 11.8% | 14.6% |
| Debt-to-Equity | 0.23x | 2.95x |
| Debt-to-EBITDA | 5.82x | N/A |
| Equity-to-Assets | 52.1% | 4.9% |
| Net Debt | 583 | 5,369 |
| Cash & Equivalents | 38 | 17 |
| Total Debt | 621 | 5,386 |
| Liquidity & working capital | ||
| Current Ratio | 0.14x | 0.05x |
| Quick Ratio | 0.14x | 0.05x |
| Cash Ratio | 0.02x | 0.01x |
| Total Current Assets | 262 | 82 |
| Total Current Liabilities | 1,906 | 1,771 |
| Inventory | N/A | N/A |
| Trade Receivables | 193 | 16 |
| Trade Payables | 1,883 | 29,661 |
| Net Working Capital | -1,644 | -1,689 |
| Net Working Capital % of Revenue | -88.5% | N/A |
| Trade Working Capital | -1,690 | -29,645 |
| Trade Working Capital % of Revenue | -90.9% | N/A |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.62x | N/A |
| Days Sales Outstanding (DSO) | 38.0 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 38.0 days | N/A |
| Asset Turnover | 0.35x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,016 | -9,470 |
| Free Cash Flow (OCF − Capex proxy) | 12 | -37 |
| Cash Conversion (OCF / EBITDA) | 1890.0% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |