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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mtsvane Skola | Education | 28.6% | 79th pct | 108 |
| Realeksperti | Education | 22.3% | 67th pct | 108 |
| Korali | Education | 15.3% | 51st pct | 108 |
| Servantesis Sakhelobis … | Education | 3.0% | 24th pct | 108 |
| Atastsleulis Skola | Education | — | no FY data | 108 |
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 | Servantesis Sakhelobis … | Realeksperti | Mtsvane Skola | Korali | Atastsleulis Skola |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| EBITDA Margin | 3.0% | 22.3% | 28.6% | 15.3% | — |
| EBITDAR | 126 | 984 | 1,150 | 602 | — |
| EBITDAR Margin | 3.0% | 24.4% | 28.6% | 15.3% | — |
| EBIT Margin | -0.9% | 22.2% | 22.4% | 14.1% | — |
| Net Profit Margin | 2.0% | 19.0% | 16.4% | 13.5% | — |
| Operating Expense % of Sales | 97.0% | 77.7% | 71.4% | 84.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 1.8% | 225.1% | 5.3% | 14.7% | — |
| Return on Equity (ROE) | 9.5% | 225.1% | 9.6% | 27.8% | — |
| ROIC [EBIT / Invested Capital] | -1.0% | ||||
| 373.9% |
| 9.0% |
| 15.9% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 65.6% | 0.0% | 31.7% | 47.2% | — |
| Debt-to-Equity | 3.54x | 0.00x | 0.57x | 0.90x | — |
| Debt-to-EBITDA | 25.20x | 0.00x | 3.43x | 2.84x | — |
| Equity-to-Assets | 18.6% | 100.0% | 55.3% | 52.8% | — |
| Net Debt | 3,004 | -102 | 3,129 | 1,576 | — |
| Cash & Equivalents | 173 | 102 | 814 | 134 | — |
| Total Debt | 3,177 | N/A | 3,943 | 1,710 | — |
| Liquidity & working capital | |||||
| Current Ratio | 24.61x | N/A | 0.60x | N/A | — |
| Quick Ratio | 24.61x | N/A | 0.60x | N/A | — |
| Cash Ratio | 0.23x | N/A | 0.47x | N/A | — |
| Total Current Assets | 18,860 | 102 | 1,023 | 206 | — |
| Total Current Liabilities | 766 | N/A | 1,715 | N/A | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,328 | 203 | 200 | 69 | — |
| Trade Payables | 45 | N/A | 39 | N/A | — |
| Net Working Capital | 18,093 | 102 | -692 | 206 | — |
| Net Working Capital % of Revenue | 428.8% | 2.5% | -17.2% | 5.2% | — |
| Trade Working Capital | 1,283 | 203 | 161 | 69 | — |
| Trade Working Capital % of Revenue | 30.4% | 5.0% | 4.0% | 1.7% | — |
| 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 | 3.18x | 19.85x | 20.07x | 57.30x | — |
| Days Sales Outstanding (DSO) | 114.9 | 18.4 | 18.2 | 6.4 | — |
| Payables Turnover | N/A | N/A | N/A | N/A | — |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | — |
| Cash Conversion Cycle | 114.9 days | 18.4 days | 18.2 days | 6.4 days | — |
| Asset Turnover | 0.87x | 11.83x | 0.32x | 1.08x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 727 | 4,826 | 1,846 | 49 | — |
| Free Cash Flow (OCF − Capex proxy) | 712 | -125 | -1,526 | 49 | — |
| Cash Conversion (OCF / EBITDA) | 576.6% | 535.2% | 160.5% | 8.1% | — |
| Dividends Declared | N/A | N/A | 0 | N/A | — |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | — |