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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Zurab Qvavadze Okriba | Logistics & Transport | 44.3% | 91st pct | 360 |
| Assa Trans Kaukasus | Logistics & Transport | -35.3% | 4th pct | 360 |
| Akvamarini | Logistics & Transport | -40.3% | 4th pct | 360 |
| Potis Satransporto Comp… | Logistics & Transport | -429.9% | 1st pct | 360 |
| Chiatura Transport Comp… | 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 | Assa Trans Kaukasus | Potis Satransporto Comp… | Akvamarini | Zurab Qvavadze Okriba | Chiatura Transport Comp… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | -83.3% | 100.0% | 97.0% | — |
| EBITDA Margin | -35.3% | -429.9% | -40.3% | 44.3% | — |
| EBITDAR | -130 | -1,642 | -150 | 165 | — |
| EBITDAR Margin | -31.5% | -429.9% | -40.3% | 44.3% | — |
| EBIT Margin | -36.8% | -542.3% | -40.3% | 15.2% | — |
| Net Profit Margin | -12.0% | -81.9% | -21.9% | 15.2% | — |
| Operating Expense % of Sales | 135.3% | 346.5% | 140.3% | 52.7% | — |
| Returns | |||||
| Return on Assets (ROA) | -2.4% | -5.0% | -5.9% | 3.4% | — |
| Return on Equity (ROE) | -2.5% | -5.0% | -6.5% | 3.5% | — |
| ROIC [EBIT / Invested Capital] |
| -9.0% |
| -33.3% |
| -12.1% |
| 3.5% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.00x | — |
| Equity-to-Assets | 99.5% | 99.4% | 90.8% | 99.4% | — |
| Net Debt | -337 | -42 | -21 | -18 | — |
| Cash & Equivalents | 337 | 42 | 21 | 18 | — |
| Total Debt | N/A | N/A | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.09x | 7.24x | 10.92x | 2.48x | — |
| Quick Ratio | 0.09x | 7.24x | 10.92x | 2.48x | — |
| Cash Ratio | 43.43x | 1.06x | 0.16x | 1.74x | — |
| Total Current Assets | 1 | 287 | 1,392 | 26 | — |
| Total Current Liabilities | 8 | 40 | 127 | 10 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 9 | 1 | N/A | 0 | — |
| Trade Payables | 9 | 40 | 29 | 6 | — |
| Net Working Capital | -7 | 247 | 1,265 | 15 | — |
| Net Working Capital % of Revenue | -1.7% | 64.6% | 339.0% | 4.1% | — |
| Trade Working Capital | -0 | -38 | -29 | -6 | — |
| Trade Working Capital % of Revenue | -0.0% | -10.0% | -7.7% | -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 | 45.25x | 313.42x | N/A | 6210.03x | — |
| Days Sales Outstanding (DSO) | 8.1 | 1.2 | N/A | 0.1 | — |
| Payables Turnover | N/A | 17.70x | N/A | 1.74x | — |
| Days Payable Outstanding (DPO) | N/A | 20.6 | N/A | 210.1 | — |
| Cash Conversion Cycle | 8.1 days | -19.5 days | N/A | -210.0 days | — |
| Asset Turnover | 0.20x | 0.06x | 0.27x | 0.23x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 577 | 2 | N/A | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 571 | -14 | 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 | — |