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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ratoz Taier | Auto & Auto Parts | 2.2% | 18th pct | 179 |
| Enterpraisi | Auto & Auto Parts | -0.9% | 12th pct | 179 |
| Sena Auto | Auto & Auto Parts | -6.0% | 5th pct | 179 |
| Tegeta Epruvd | Auto & Auto Parts | -47.5% | 2nd pct | 179 |
| Pitstop Moto | Auto & Auto Parts | — | no FY data | 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.
Only 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Sena Auto | Enterpraisi | Tegeta Epruvd | Ratoz Taier | Pitstop Moto |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.8% | 0.2% | -44.1% | 11.3% | — |
| EBITDA Margin | -6.0% | -0.9% | -47.5% | 2.2% | — |
| EBITDAR | -214 | -25 | -1,232 | 56 | — |
| EBITDAR Margin | -6.0% | -0.9% | -47.5% | 2.2% | — |
| EBIT Margin | -6.0% | -0.9% | -66.9% | 2.2% | — |
| Net Profit Margin | -6.0% | 3.7% | -78.3% | -28.6% | — |
| Operating Expense % of Sales | 15.8% | 1.2% | 7.2% | 9.1% | — |
| Returns | |||||
| Return on Assets (ROA) | -7.2% | 3.2% | -124.1% | -146.5% | — |
| Return on Equity (ROE) | -26.8% | 14.5% | N/A | -205.2% | — |
| ROIC [EBIT / Invested Capital] | |||||
| -8.8% |
| -3.8% |
| -268.8% |
| 23.1% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 72.3% | 54.7% | 106.3% | 0.0% | — |
| Debt-to-Equity | 2.70x | 2.47x | -1.59x | 0.00x | — |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.00x | — |
| Equity-to-Assets | 26.8% | 22.2% | -66.6% | 71.4% | — |
| Net Debt | 1,637 | -16 | 1,737 | -117 | — |
| Cash & Equivalents | 521 | 1,700 | 3 | 117 | — |
| Total Debt | 2,158 | 1,685 | 1,740 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 96.88x | 1.29x | 0.06x | 3.50x | — |
| Quick Ratio | 65.47x | 1.29x | 0.01x | 3.50x | — |
| Cash Ratio | 18.94x | 0.71x | 0.00x | 0.81x | — |
| Total Current Assets | 2,663 | 3,079 | 169 | 505 | — |
| Total Current Liabilities | 27 | 2,396 | 2,728 | 144 | — |
| Inventory | 863 | N/A | 133 | N/A | — |
| Trade Receivables | 1,270 | 12 | 33 | 388 | — |
| Trade Payables | 27 | 623 | 981 | 144 | — |
| Net Working Capital | 2,636 | 683 | -2,559 | 361 | — |
| Net Working Capital % of Revenue | 74.1% | 25.5% | -98.6% | 13.9% | — |
| Trade Working Capital | 2,106 | -610 | -815 | 244 | — |
| Trade Working Capital % of Revenue | 59.2% | -22.8% | -31.4% | 9.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.72x | N/A | 28.12x | N/A | — |
| Days Inventory Outstanding (DIO) | 98.2 | N/A | 13.0 | N/A | — |
| Receivables Turnover | 2.80x | 221.62x | 78.64x | 6.68x | — |
| Days Sales Outstanding (DSO) | 130.3 | 1.6 | 4.6 | 54.7 | — |
| Payables Turnover | 116.78x | 4.30x | 3.81x | 15.92x | — |
| Days Payable Outstanding (DPO) | 3.1 | 85.0 | 95.7 | 22.9 | — |
| Cash Conversion Cycle | 225.4 days | -83.3 days | -78.1 days | 31.8 days | — |
| Asset Turnover | 1.19x | 0.87x | 1.59x | 5.13x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -138 | -368 | 1,151 | 97 | — |
| Free Cash Flow (OCF − Capex proxy) | -138 | 0 | 1,317 | 97 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 172.3% | — |
| Dividends Declared | 0 | N/A | 0 | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |