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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Magticom | Telecom | 72.9% | 100th pct | 30 |
| Silknet | Telecom | 61.5% | 93rd pct | 30 |
| Silknet Holding | Telecom | 61.3% | 90th pct | 30 |
| Selpi Mobail | Telecom | 52.2% | 77th pct | 30 |
| Caucasus Online | Telecom | — | no FY data | 30 |
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 FY2021 (5 of 5).
| Ratio — FY 2024 | Magticom | Silknet Holding | Silknet | Selpi Mobail | Caucasus Online |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 88.3% | 100.0% | 87.4% | 89.2% | — |
| EBITDA Margin | 72.9% | 61.3% | 61.5% | 52.2% | — |
| EBITDAR | 536,236 | 364,427 | 365,380 | 90,761 | — |
| EBITDAR Margin | 72.9% | 62.6% | 62.8% | 52.2% | — |
| EBIT Margin | 56.4% | 41.6% | 41.5% | 28.0% | — |
| Net Profit Margin | 50.9% | 33.2% | 33.3% | 20.3% | — |
| Operating Expense % of Sales | 15.3% | 38.7% | 26.0% | 37.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 30.7% | 21.9% | 22.2% | 16.0% | — |
| Return on Equity (ROE) | 38.2% | 255.4% | 144.1% | 53.0% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 50.6% |
| 47.8% |
| 42.8% |
| 30.7% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 2.4% | 67.1% | 67.7% | 48.3% | — |
| Debt-to-Equity | 0.03x | 7.81x | 4.39x | 1.60x | — |
| Debt-to-EBITDA | 0.06x | 1.66x | 1.65x | 1.18x | — |
| Equity-to-Assets | 80.3% | 8.6% | 15.4% | 30.2% | — |
| Net Debt | -160,377 | 430,482 | 430,746 | 91,922 | — |
| Cash & Equivalents | 190,101 | 161,048 | 160,784 | 14,883 | — |
| Total Debt | 29,724 | 591,530 | 591,530 | 106,805 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.06x | 1.77x | 1.78x | 0.87x | — |
| Quick Ratio | 1.04x | 1.70x | 1.70x | 0.87x | — |
| Cash Ratio | 0.92x | 1.23x | 1.23x | 0.25x | — |
| Total Current Assets | 218,402 | 233,026 | 232,762 | 51,609 | — |
| Total Current Liabilities | 206,596 | 131,298 | 131,025 | 59,188 | — |
| Inventory | 3,673 | 9,843 | 9,843 | 365 | — |
| Trade Receivables | 18,080 | 38,926 | 38,926 | 6,637 | — |
| Trade Payables | 73,179 | 69,417 | 108,860 | 32,812 | — |
| Net Working Capital | 11,806 | 101,728 | 101,737 | -7,579 | — |
| Net Working Capital % of Revenue | 1.6% | 17.5% | 17.5% | -4.4% | — |
| Trade Working Capital | -51,426 | -20,648 | -60,091 | -25,810 | — |
| Trade Working Capital % of Revenue | -7.0% | -3.5% | -10.3% | -14.8% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 23.52x | N/A | 7.42x | 51.65x | — |
| Days Inventory Outstanding (DIO) | 15.5 | N/A | 49.2 | 7.1 | — |
| Receivables Turnover | 40.68x | 14.95x | 14.95x | 26.20x | — |
| Days Sales Outstanding (DSO) | 9.0 | 24.4 | 24.4 | 13.9 | — |
| Payables Turnover | 1.18x | N/A | 0.67x | 0.57x | — |
| Days Payable Outstanding (DPO) | 309.1 | N/A | 543.7 | 635.3 | — |
| Cash Conversion Cycle | -284.6 days | 24.4 days | -470.1 days | -614.3 days | — |
| Asset Turnover | 0.60x | 0.66x | 0.67x | 0.79x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 464,002 | 355,538 | 357,377 | 82,601 | — |
| Free Cash Flow (OCF − Capex proxy) | 216,436 | 249,309 | 250,738 | 8,262 | — |
| Cash Conversion (OCF / EBITDA) | 86.5% | 99.7% | 99.9% | 91.0% | — |
| Dividends Declared | 347,591 | 171,884 | 171,000 | 0 | — |
| Dividend Payout Ratio | 92.9% | 88.9% | 88.1% | 0.0% | — |