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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Perspektiva | Other | -886.0% | 5th pct | 43 |
| Like House | Other | -1166.0% | 2nd pct | 43 |
| Alliance Tbilisi | Other | — | no FY data | 43 |
| Miracle | Other | — | no FY data | 43 |
| Auditoruli Da Sakonsult… | Other | — | no FY data | 43 |
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 2 of 5 peers filed FY2024. Switch to FY2018 (5 of 5).
| Ratio — FY 2024 | Like House | Perspektiva | Alliance Tbilisi | Miracle | Auditoruli Da Sakonsult… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 54.3% | 100.0% | — | — | — |
| EBITDA Margin | -1166.0% | -886.0% | — | — | — |
| EBITDAR | -2,928 | -75 | — | — | — |
| EBITDAR Margin | -1123.4% | -745.2% | — | — | — |
| EBIT Margin | -1166.0% | -2179.9% | — | — | — |
| Net Profit Margin | -1833.6% | -2293.0% | — | — | — |
| Operating Expense % of Sales | 1475.9% | 986.0% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -2.6% | -14.8% | — | — | — |
| Return on Equity (ROE) | N/A | -14.8% | — | — | — |
| ROIC [EBIT / Invested Capital] | N/A | -16.4% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 23.0% | 0.0% | — | — | — |
| Debt-to-Equity | -1.01x | 0.00x | — | — | — |
| Debt-to-EBITDA | N/A | N/A | — | — | — |
| Equity-to-Assets | -22.8% | 99.9% | — | — | — |
| Net Debt | 38,190 | -219 | — | — | — |
| Cash & Equivalents | 3,744 | 219 | — | — | — |
| Total Debt | 41,934 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 9.13x | 117.63x | — | — | — |
| Quick Ratio | 1.24x | 117.63x | — | — | — |
| Cash Ratio | 0.19x | 101.66x | — | — | — |
| Total Current Assets | 177,288 | 254 | — | — | — |
| Total Current Liabilities | 19,418 | 2 | — | — | — |
| Inventory | 153,207 | N/A | — | — | — |
| Trade Receivables | 11,274 | 23 | — | — | — |
| Trade Payables | 1,124 | 2 | — | — | — |
| Net Working Capital | 157,870 | 251 | — | — | — |
| Net Working Capital % of Revenue | 60567.4% | 2513.4% | — | — | — |
| Trade Working Capital | 163,357 | 21 | — | — | — |
| Trade Working Capital % of Revenue | 62672.5% | 212.1% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.00x | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | 469951.8 | N/A | — | — | — |
| Receivables Turnover | 0.02x | 0.43x | — | — | — |
| Days Sales Outstanding (DSO) | 15786.9 | 852.7 | — | — | — |
| Payables Turnover | 0.11x | N/A | — | — | — |
| Days Payable Outstanding (DPO) | 3447.7 | N/A | — | — | — |
| Cash Conversion Cycle | 482291.0 days | 852.7 days | — | — | — |
| Asset Turnover | 0.00x | 0.01x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -3,524 | -95 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -3,433 | -80 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | 3,889 | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |