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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Vel-Motors | Auto & Auto Parts | 20.4% | 79th pct | 179 |
| Lider auto parts | Auto & Auto Parts | 14.5% | 55th pct | 179 |
| Techivitas | Auto & Auto Parts | 6.9% | 31st pct | 179 |
| Otomoto | Auto & Auto Parts | 2.0% | 17th pct | 179 |
| Mob Import | Auto & Auto Parts | -3.6% | 7th pct | 179 |
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.
| Ratio — FY 2024 | Techivitas | Lider auto parts | Vel-Motors | Mob Import | Otomoto |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.1% | 23.8% | 48.8% | 29.5% | 9.2% |
| EBITDA Margin | 6.9% | 14.5% | 20.4% | -3.6% | 2.0% |
| EBITDAR | 473 | 1,173 | 1,560 | 165 | 137 |
| EBITDAR Margin | 6.9% | 18.5% | 24.9% | 2.7% | 2.6% |
| EBIT Margin | 6.8% | 14.3% | 19.4% | -4.4% | 1.3% |
| Net Profit Margin | 16.7% | 14.2% | 17.5% | -8.5% | 0.6% |
| Operating Expense % of Sales | 3.1% | 9.3% | 28.4% | 33.1% | 7.2% |
| Returns | |||||
| Return on Assets (ROA) | 40.8% | 8.3% | 16.5% | -12.0% | 0.8% |
| Return on Equity (ROE) | 46.5% | 9.0% | 19.7% | -37.2% | 2.4% |
| ROIC [EBIT / Invested Capital] | 19.2% | 9.1% | 21.2% | -7.5% | 4.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 5.9% | 57.2% | 6.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.07x | 1.77x | 0.19x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.31x | N/A | 2.47x |
| Equity-to-Assets | 87.7% | 93.0% | 84.0% | 32.3% | 34.5% |
| Net Debt | -21 | -111 | 178 | 2,180 | 204 |
| Cash & Equivalents | 21 | 111 | 214 | 271 | 60 |
| Total Debt | N/A | N/A | 392 | 2,451 | 263 |
| Liquidity & working capital | |||||
| Current Ratio | 7.34x | 0.02x | 7.51x | 7.04x | 0.90x |
| Quick Ratio | 7.34x | 0.02x | 7.51x | 7.04x | 0.90x |
| Cash Ratio | 0.06x | 0.15x | 0.32x | 0.62x | 0.02x |
| Total Current Assets | 2,514 | 13 | 5,019 | 3,087 | 2,175 |
| Total Current Liabilities | 343 | 753 | 668 | 438 | 2,425 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,443 | 270 | 441 | 358 | 915 |
| Trade Payables | 324 | 753 | 587 | 321 | 2,416 |
| Net Working Capital | 2,172 | -740 | 4,350 | 2,648 | -250 |
| Net Working Capital % of Revenue | 31.8% | -11.7% | 69.4% | 43.8% | -4.7% |
| Trade Working Capital | 1,119 | -482 | -146 | 38 | -1,501 |
| Trade Working Capital % of Revenue | 16.4% | -7.6% | -2.3% | 0.6% | -28.3% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.73x | 23.45x | 14.21x | 16.89x | 5.80x |
| Days Sales Outstanding (DSO) | 77.1 | 15.6 | 25.7 | 21.6 | 62.9 |
| Payables Turnover | 18.96x | 6.42x | 5.47x | 13.31x | 2.00x |
| Days Payable Outstanding (DPO) | 19.3 | 56.8 | 66.8 | 27.4 | 183.0 |
| Cash Conversion Cycle | 57.9 days | -41.3 days | -41.1 days | -5.8 days | -120.0 days |
| Asset Turnover | 2.45x | 0.59x | 0.95x | 1.41x | 1.29x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -160 | 303 | N/A | 380 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -160 | 303 | N/A | 254 |
| Cash Conversion (OCF / EBITDA) | N/A | -17.5% | 23.6% | N/A | 356.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |