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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tsipruli Teknologiebi | Tech & IT | 25.0% | 77th pct | 193 |
| Telko Systems | Tech & IT | 13.0% | 63rd pct | 193 |
| Intelkom Group | Tech & IT | 9.1% | 52nd pct | 193 |
| ITN | Tech & IT | 7.8% | 47th pct | 193 |
| N.J.M. Group | Tech & IT | — | no FY data | 193 |
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 FY2020 (5 of 5).
| Ratio — FY 2024 | Intelkom Group | Tsipruli Teknologiebi | ITN | Telko Systems | N.J.M. Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 27.9% | 59.2% | 18.7% | 30.8% | — |
| EBITDA Margin | 9.1% | 25.0% | 7.8% | 13.0% | — |
| EBITDAR | 1,355 | 3,024 | 818 | 1,472 | — |
| EBITDAR Margin | 9.9% | 25.0% | 7.8% | 15.1% | — |
| EBIT Margin | 8.1% | 25.0% | 7.2% | 12.9% | — |
| Net Profit Margin | 6.1% | 28.1% | -3.2% | 13.8% | — |
| Operating Expense % of Sales | 18.8% | 34.2% | 10.9% | 17.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 6.2% | 21.5% | -2.1% | 21.3% | — |
| Return on Equity (ROE) | 8.8% | 38.3% | -2315.8% | 25.6% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 9.3% |
| 80.1% |
| 5.9% |
| 35.5% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 23.4% | 1.0% | 86.4% | 0.0% | — |
| Debt-to-Equity | 0.33x | 0.02x | 933.02x | 0.00x | — |
| Debt-to-EBITDA | 2.53x | 0.05x | 16.62x | 0.00x | — |
| Equity-to-Assets | 70.3% | 56.1% | 0.1% | 83.3% | — |
| Net Debt | 2,430 | -5,106 | 12,878 | -1,703 | — |
| Cash & Equivalents | 708 | 5,266 | 725 | 1,703 | — |
| Total Debt | 3,137 | 159 | 13,603 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.64x | 1.74x | 0.73x | 6.91x | — |
| Quick Ratio | 1.64x | 1.41x | 0.73x | 6.91x | — |
| Cash Ratio | 0.18x | 0.76x | 0.05x | 1.88x | — |
| Total Current Assets | 6,525 | 12,076 | 11,473 | 6,262 | — |
| Total Current Liabilities | 3,976 | 6,944 | 15,727 | 906 | — |
| Inventory | N/A | 2,264 | N/A | N/A | — |
| Trade Receivables | 526 | 602 | 596 | 256 | — |
| Trade Payables | 527 | 4,372 | 1,591 | 586 | — |
| Net Working Capital | 2,550 | 5,132 | -4,254 | 5,356 | — |
| Net Working Capital % of Revenue | 18.7% | 42.4% | -40.5% | 55.0% | — |
| Trade Working Capital | -1 | -1,505 | -995 | -330 | — |
| Trade Working Capital % of Revenue | -0.0% | -12.4% | -9.5% | -3.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 2.18x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 167.3 | N/A | N/A | — |
| Receivables Turnover | 25.92x | 20.12x | 17.60x | 38.07x | — |
| Days Sales Outstanding (DSO) | 14.1 | 18.1 | 20.7 | 9.6 | — |
| Payables Turnover | 18.65x | 1.13x | 5.36x | 11.50x | — |
| Days Payable Outstanding (DPO) | 19.6 | 323.0 | 68.0 | 31.8 | — |
| Cash Conversion Cycle | -5.5 days | -137.6 days | -47.3 days | -22.2 days | — |
| Asset Turnover | 1.02x | 0.77x | 0.67x | 1.55x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 374 | 5,670 | 23,012 | 1,043 | — |
| Free Cash Flow (OCF − Capex proxy) | 374 | 5,269 | -87 | 1,021 | — |
| Cash Conversion (OCF / EBITDA) | 30.1% | 187.5% | 2811.8% | 82.6% | — |
| Dividends Declared | N/A | 291 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | 8.5% | N/A | N/A | — |