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5 companies · GEL, thousands · columns ordered by revenue
Only 2 of 5 peers filed FY2024. Switch to FY2020 (4 of 5).
| Ratio — FY 2024 | Meritus Georgia | Es.ji.ai Georgia | Ji-I-Si | Agro-Ist | Repormatiksi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 27.1% | — | — | — |
| EBITDA Margin | 14.8% | 5.4% | — | — | — |
| EBITDAR | 740 | 405 | — | — | — |
| EBITDAR Margin | 17.3% | 12.7% | — | — | — |
| EBIT Margin | 12.0% | 5.0% | — | — | — |
| Net Profit Margin | 12.1% | 4.5% | — | — | — |
| Operating Expense % of Sales | 85.2% | 21.7% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 27.1% | 14.4% | — | — | — |
| Return on Equity (ROE) | 102.6% | 14.8% | — | — | — |
| ROIC [EBIT / Invested Capital] | 70.0% | 82.7% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 40.5% | 0.0% | — | — | — |
| Debt-to-Equity | 1.53x | 0.00x | — | — | — |
| Debt-to-EBITDA | 1.22x | 0.00x | — | — | — |
| Equity-to-Assets | 26.4% | 97.4% | — | — | — |
| Net Debt | 233 | -777 | — | — | — |
| Cash & Equivalents | 539 | 777 | — | — | — |
| Total Debt | 772 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.10x | 35.36x | — | — | — |
| Quick Ratio | 2.10x | 35.36x | — | — | — |
| Cash Ratio | 0.94x | 29.51x | — | — | — |
| Total Current Assets | 1,201 | 932 | — | — | — |
| Total Current Liabilities | 573 | 26 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 623 | 148 | — | — | — |
| Trade Payables | 299 | 26 | — | — | — |
| Net Working Capital | 629 | 905 | — | — | — |
| Net Working Capital % of Revenue | 14.7% | 28.3% | — | — | — |
| Trade Working Capital | 324 | 122 | — | — | — |
| Trade Working Capital % of Revenue | 7.6% | 3.8% | — | — | — |
| 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 | 6.88x | 21.58x | — | — | — |
| Days Sales Outstanding (DSO) | 53.1 | 16.9 | — | — | — |
| Payables Turnover | N/A | 88.67x | — | — | — |
| Days Payable Outstanding (DPO) | N/A | 4.1 | — | — | — |
| Cash Conversion Cycle | 53.1 days | 12.8 days | — | — | — |
| Asset Turnover | 2.25x | 3.22x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Meritus Georgia | Professional & Business Services | 14.8% | 60th pct | 50 |
| Es.ji.ai Georgia | Professional & Business Services | 5.4% | 34th pct | 50 |
| Ji-I-Si | Professional & Business Services | — | no FY data | 50 |
| Agro-Ist | Professional & Business Services | — | no FY data | 50 |
| Repormatiksi | Professional & Business Services | — | no FY data | 50 |
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.