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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| MS Motors | Oil & Gas | 14.7% | 84th pct | 135 |
| Propesionali | Auto & Auto Parts | 14.6% | 58th pct | 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.
| Ratio — FY 2024 | MS Motors | Propesionali |
|---|---|---|
| Margins | ||
| Gross Margin | 31.6% | 53.7% |
| EBITDA Margin | 14.7% | 14.6% |
| EBITDAR | 611 | 283 |
| EBITDAR Margin | 15.4% | 19.7% |
| EBIT Margin | 12.9% | 13.5% |
| Net Profit Margin | 9.5% | 10.1% |
| Operating Expense % of Sales | 16.9% | 39.1% |
| Returns | ||
| Return on Assets (ROA) | 12.9% | 10.9% |
| Return on Equity (ROE) | 17.7% | 15.1% |
| ROIC [EBIT / Invested Capital] | 18.9% | 16.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 22.2% | 20.7% |
| Debt-to-Equity | 0.31x | 0.29x |
| Debt-to-EBITDA | 1.11x | 1.32x |
| Equity-to-Assets | 72.7% | 72.1% |
| Net Debt | 590 | 204 |
| Cash & Equivalents | 57 | 73 |
| Total Debt | 647 | 277 |
| Liquidity & working capital | ||
| Current Ratio | 2.62x | 13.73x |
| Quick Ratio | 2.62x | 13.73x |
| Cash Ratio | 0.08x | 0.77x |
| Total Current Assets | 1,909 | 1,305 |
| Total Current Liabilities | 729 | 95 |
| Inventory | N/A | N/A |
| Trade Receivables | 395 | 140 |
| Trade Payables | 85 | 48 |
| Net Working Capital | 1,180 | 1,210 |
| Net Working Capital % of Revenue | 29.8% | 84.1% |
| Trade Working Capital | 309 | 92 |
| Trade Working Capital % of Revenue | 7.8% | 6.4% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.03x | 10.28x |
| Days Sales Outstanding (DSO) | 36.4 | 35.5 |
| Payables Turnover | 31.68x | 13.79x |
| Days Payable Outstanding (DPO) | 11.5 | 26.5 |
| Cash Conversion Cycle | 24.9 days | 9.0 days |
| Asset Turnover | 1.36x | 1.08x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |