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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Eskadi | Klientsai | Buking.kom (Georgia) | Sizmrebis Damcheri | Teleperpormans Georgia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -13.3% | 8.9% | 66.7% | 64.4% | 9.8% |
| EBITDAR | -682 | 388 | 3,101 | 1,680 | 211 |
| EBITDAR Margin | -6.5% | 8.9% | 74.2% | 77.6% | 10.0% |
| EBIT Margin | -20.2% | 8.9% | 64.1% | 47.7% | 7.6% |
| Net Profit Margin | -36.3% | 6.5% | 81.8% | 47.7% | 6.0% |
| Operating Expense % of Sales | 113.3% | 91.1% | 33.3% | 35.6% | 90.2% |
| Returns | |||||
| Return on Assets (ROA) | -85.5% | 53.7% | 45.3% | 10.1% | 20.3% |
| Return on Equity (ROE) | -93.1% | 56.4% | 87.4% | 10.2% | 23.5% |
| ROIC [EBIT / Invested Capital] | -212.9% | 88.9% | 79.0% | 10.2% | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 91.9% | 95.2% | 51.8% | 99.0% | 86.3% |
| Net Debt | -3,117 | -68 | -520 | -3 | -607 |
| Cash & Equivalents | 3,117 | 68 | 520 | 3 | 607 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 10.14x | 13.64x | 2.05x | 9.37x | 7.28x |
| Quick Ratio | 10.14x | 13.64x | 2.05x | 9.37x | 7.28x |
| Cash Ratio | 8.54x | 2.67x | 0.14x | 0.03x | 7.15x |
| Total Current Assets | 3,702 | 345 | 7,465 | 918 | 618 |
| Total Current Liabilities | 365 | 25 | 3,638 | 98 | 85 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 232 | N/A | 6,903 | N/A | 9 |
| Trade Payables | 159 | 17 | 3,638 | 98 | 85 |
| Net Working Capital | 3,337 | 319 | 3,827 | 820 | 533 |
| Net Working Capital % of Revenue | 31.6% | 7.3% | 91.6% | 37.9% | 25.3% |
| Trade Working Capital | 73 | -17 | 3,265 | -98 | -76 |
| Trade Working Capital % of Revenue | 0.7% | -0.4% | 78.1% | -4.5% | -3.6% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 45.41x | N/A | 0.61x | N/A | 247.02x |
| Days Sales Outstanding (DSO) | 8.0 | N/A | 602.8 | N/A | 1.5 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 8.0 days | N/A | 602.8 days | N/A | 1.5 days |
| Asset Turnover | 2.35x | 8.25x | 0.55x | 0.21x | 3.41x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 6,310 | -50 | 906 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 6,301 | -50 | 1,387 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 226.4% | -3.6% | 439.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Buking.kom (Georgia) | Tech & IT | 66.7% | 96th pct | 193 |
| Sizmrebis Damcheri | Tech & IT | 64.4% | 96th pct | 193 |
| Teleperpormans Georgia | Tech & IT | 9.8% | 55th pct | 193 |
| Klientsai | Tech & IT | 8.9% | 51st pct | 193 |
| Eskadi | Tech & IT | -13.3% | 11th pct | 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.