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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Gichi-Skola Jejili | Education | 9.1% | 32nd pct | 108 |
| Saertashoriso Akademia … | 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 1 of 2 peers filed FY2024. Switch to FY2022 (2 of 2).
| Ratio — FY 2024 | Gichi-Skola Jejili | Saertashoriso Akademia … |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | — |
| EBITDA Margin | 9.1% | — |
| EBITDAR | 207 | — |
| EBITDAR Margin | 9.8% | — |
| EBIT Margin | 7.4% | — |
| Net Profit Margin | 9.1% | — |
| Operating Expense % of Sales | 90.9% | — |
| Returns | ||
| Return on Assets (ROA) | 16.2% | — |
| Return on Equity (ROE) | 26.8% | — |
| ROIC [EBIT / Invested Capital] | 34.1% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | — |
| Debt-to-Equity | 0.00x | — |
| Debt-to-EBITDA | 0.00x | — |
| Equity-to-Assets | 60.6% | — |
| Net Debt | -262 | — |
| Cash & Equivalents | 262 | — |
| Total Debt | N/A | — |
| Liquidity & working capital | ||
| Current Ratio | 0.63x | — |
| Quick Ratio | 0.63x | — |
| Cash Ratio | 0.56x | — |
| Total Current Assets | 294 | — |
| Total Current Liabilities | 469 | — |
| Inventory | N/A | — |
| Trade Receivables | 28 | — |
| Trade Payables | 469 | — |
| Net Working Capital | -175 | — |
| Net Working Capital % of Revenue | -8.3% | — |
| Trade Working Capital | -441 | — |
| Trade Working Capital % of Revenue | -20.8% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 75.97x | — |
| Days Sales Outstanding (DSO) | 4.8 | — |
| Payables Turnover | N/A | — |
| Days Payable Outstanding (DPO) | N/A | — |
| Cash Conversion Cycle | 4.8 days | — |
| Asset Turnover | 1.78x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 372 | — |
| Free Cash Flow (OCF − Capex proxy) | 132 | — |
| Cash Conversion (OCF / EBITDA) | 193.8% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |