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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mega | Asset Management | 21.1% | 80th pct | 10 |
| Asset Management and De… | Asset Management | 3.6% | 40th pct | 10 |
| Archi Promotion | Asset Management | -5.9% | 10th pct | 10 |
| Galt & Taggart | Asset Management | — | no FY data | 10 |
| Georgian Energy Develop… | Asset Management | — | no FY data | 10 |
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 | Archi Promotion | Galt & Taggart | Mega | Asset Management and De… | Georgian Energy Develop… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | — | 36.7% | 100.0% | N/A |
| EBITDA Margin | -5.9% | — | 21.1% | 3.6% | N/A |
| EBITDAR | -394 | — | 4,448 | 693 | -7 |
| EBITDAR Margin | -1.5% | — | 22.7% | 3.6% | N/A |
| EBIT Margin | -11.4% | — | 20.6% | -16.9% | N/A |
| Net Profit Margin | -10.5% | — | 20.7% | 9.8% | N/A |
| Operating Expense % of Sales | 105.9% | — | 15.6% | 96.4% | N/A |
| Returns | |||||
| Return on Assets (ROA) | -13.4% | — | 26.8% | 0.5% | 0.4% |
| Return on Equity (ROE) | -27.1% | — | 31.3% | 0.7% | 0.5% |
| ROIC [EBIT / Invested Capital] | |||||
1 financial-sector filer in this set (Galt & Taggart) report no EBITDA / EBIT / gross profit — banks and insurers structurally don't. Those metrics are blank for them and any pooled EBITDA figure understates this set.
Peers use different ratio blocks (bank / insurer / generic) — a ratio only one template defines is blank for the others.
| -19.9% |
| — |
| 32.1% |
| -1.7% |
| -9.2% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 24.2% | — | 7.4% | 0.0% | 1.7% |
| Debt-to-Equity | 0.49x | — | 0.09x | 0.00x | 0.02x |
| Debt-to-EBITDA | N/A | — | 0.27x | 0.00x | N/A |
| Equity-to-Assets | 49.5% | — | 85.4% | 68.2% | 98.0% |
| Net Debt | 4,825 | — | -427 | -95,987 | 1 |
| Cash & Equivalents | 122 | — | 1,555 | 95,987 | 0 |
| Total Debt | 4,947 | — | 1,128 | N/A | 1 |
| Liquidity & working capital | |||||
| Current Ratio | 1.42x | — | 10.92x | 12.84x | 17.26x |
| Quick Ratio | 1.41x | — | 10.96x | 11.33x | 17.08x |
| Cash Ratio | 0.01x | — | 1.27x | 10.68x | 0.29x |
| Total Current Assets | 14,630 | — | 13,324 | 115,454 | 26 |
| Total Current Liabilities | 10,324 | — | 1,220 | 8,989 | 2 |
| Inventory | 27 | — | -55 | 13,581 | 0 |
| Trade Receivables | 5,548 | — | 5,263 | 2,795 | 0 |
| Trade Payables | 4,538 | — | 938 | 3,275 | 0 |
| Net Working Capital | 4,306 | — | 12,103 | 106,465 | 25 |
| Net Working Capital % of Revenue | 16.5% | — | 61.7% | 549.5% | N/A |
| Trade Working Capital | 1,037 | — | 4,270 | 13,101 | 0 |
| Trade Working Capital % of Revenue | 4.0% | — | 21.8% | 67.6% | N/A |
| Change in Trade Working Capital | N/A | — | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | — | -226.54x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | — | -1.6 | N/A | N/A |
| Receivables Turnover | 4.70x | — | 3.73x | 6.93x | N/A |
| Days Sales Outstanding (DSO) | 77.7 | — | 97.9 | 52.7 | N/A |
| Payables Turnover | N/A | — | 13.23x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | — | 27.6 | N/A | N/A |
| Cash Conversion Cycle | 77.7 days | — | 68.8 days | 52.7 days | N/A |
| Asset Turnover | 1.27x | — | 1.29x | 0.05x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 608 | — | 1,502 | 724 | -2 |
| Free Cash Flow (OCF − Capex proxy) | -208 | — | 145 | -48,396 | -5 |
| Cash Conversion (OCF / EBITDA) | N/A | — | 36.4% | 104.5% | N/A |
| Dividends Declared | 0 | — | N/A | 0 | N/A |
| Dividend Payout Ratio | N/A | — | N/A | 0.0% | N/A |
| Net Interest Margin (NIM) | — | 96.1% | — | — | — |
| Cost / Income Ratio | — | 59.5% | — | — | — |
| Cost of Risk | — | 16.3% | — | — | — |
| Net Fee Income / Operating Income | — | 85.3% | — | — | — |
| Return on Avg Assets (ROAA) | — | 39.4% | — | — | — |
| Return on Avg Equity (ROAE) | — | 49.8% | — | — | — |