| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ენჯინეარ-სერვისი | Logistics & Transport | 15.9% | 66th pct | 360 |
| შპს მაგი | Logistics & Transport | 6.7% | 42nd pct | 360 |
| შპს ჯი ენდ ეი ფორვარდი | Logistics & Transport | 3.2% | 31st pct | 360 |
| შპს ინთერნეიშენალ ბიზნე… | Logistics & Transport | 0.3% | 21st pct | 360 |
| შპს ბოს შელფ (საქართვე… | 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.
Only 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | შპს ინთერნეიშენალ ბიზნე… | შპს ჯი ენდ ეი ფორვარდი | შპს ენჯინეარ-სერვისი | შპს მაგი | შპს ბოს შელფ (საქართვე… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 14.7% | 100.0% | 96.9% | 25.9% | — |
| EBITDA Margin | 0.3% | 3.2% | 15.9% | 6.7% | — |
| EBITDAR | 49 | 132 | 569 | 134 | — |
| EBITDAR Margin | 1.2% | 3.7% | 16.1% | 6.7% | — |
| EBIT Margin | 0.2% | 0.8% | 15.8% | 5.8% | — |
| Net Profit Margin | -0.8% | -2.3% | 13.3% | 3.4% | — |
| Operating Expense % of Sales | 14.5% | 96.8% | 81.0% | 19.3% | — |
| Returns | |||||
| Return on Assets (ROA) | -29.0% | -5.1% | 59.1% | 10.9% | — |
| Return on Equity (ROE) | N/A | -16.1% | 81.4% | 23.0% | — |
| ROIC [EBIT / Invested Capital] | |||||
| N/A |
| 2.8% |
| 98.5% |
| 22.5% |
| — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 205.4% | 35.7% | 0.0% | 41.6% | — |
| Debt-to-Equity | -0.60x | 1.13x | 0.00x | 0.88x | — |
| Debt-to-EBITDA | 20.25x | 5.01x | 0.00x | 1.94x | — |
| Equity-to-Assets | -342.6% | 31.6% | 72.7% | 47.5% | — |
| Net Debt | 213 | 557 | -14 | 223 | — |
| Cash & Equivalents | 15 | 16 | 14 | 36 | — |
| Total Debt | 228 | 573 | N/A | 259 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.06x | 0.42x | 2.94x | 1.66x | — |
| Quick Ratio | 0.06x | 0.42x | 2.94x | 1.66x | — |
| Cash Ratio | 0.06x | 0.03x | 0.07x | 0.15x | — |
| Total Current Assets | 17 | 219 | 640 | 410 | — |
| Total Current Liabilities | 263 | 525 | 218 | 248 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 70 | 123 | 487 | 371 | — |
| Trade Payables | 240 | 246 | 7 | 58 | — |
| Net Working Capital | -246 | -306 | 422 | 162 | — |
| Net Working Capital % of Revenue | -6.0% | -8.6% | 12.0% | 8.1% | — |
| Trade Working Capital | -171 | -123 | 480 | 312 | — |
| Trade Working Capital % of Revenue | -4.1% | -3.5% | 13.6% | 15.5% | — |
| 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 | 59.08x | 29.00x | 7.26x | 5.42x | — |
| Days Sales Outstanding (DSO) | 6.2 | 12.6 | 50.3 | 67.3 | — |
| Payables Turnover | 14.60x | N/A | 14.99x | 25.48x | — |
| Days Payable Outstanding (DPO) | 25.0 | N/A | 24.3 | 14.3 | — |
| Cash Conversion Cycle | -18.8 days | 12.6 days | 25.9 days | 53.0 days | — |
| Asset Turnover | 37.07x | 2.22x | 4.43x | 3.22x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |