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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| MS Agency | Logistics & Transport | 25.9% | 78th pct | 360 |
| Flus Aviation Investmen… | Logistics & Transport | 16.6% | 67th pct | 360 |
| MyWay Airlines Co | Logistics & Transport | 16.5% | 66th pct | 360 |
| Vian-Logistics | Logistics & Transport | 8.1% | 45th pct | 360 |
| Kavkastransekspresi | Logistics & Transport | 5.1% | 38th pct | 360 |
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 Agency | Vian-Logistics | MyWay Airlines Co | Flus Aviation Investmen… | Kavkastransekspresi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.9% | 14.8% | 35.5% | 35.5% | 10.7% |
| EBITDA Margin | 25.9% | 8.1% | 16.5% | 16.6% | 5.1% |
| EBITDAR | 17,895 | 5,546 | 10,882 | 10,956 | 3,395 |
| EBITDAR Margin | 25.9% | 8.5% | 16.8% | 16.9% | 5.5% |
| EBIT Margin | 25.9% | 7.4% | 5.0% | 5.1% | 4.9% |
| Net Profit Margin | 24.4% | 6.9% | 10.7% | 10.8% | 4.9% |
| Operating Expense % of Sales | 5.1% | 6.7% | 19.0% | 18.9% | 5.6% |
| Returns | |||||
| Return on Assets (ROA) | 26.0% | 13.6% | 5.4% | 5.5% | 22.5% |
| Return on Equity (ROE) | 49.6% | 23.3% | 91.8% | 686.9% | 29.2% |
| ROIC [EBIT / Invested Capital] | 63.7% | ||||
| 25.2% |
| 12.6% |
| 17.3% |
| 144.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 24.3% | 0.4% | 17.6% | 17.6% | 0.0% |
| Debt-to-Equity | 0.46x | 0.01x | 2.98x | 22.09x | 0.00x |
| Debt-to-EBITDA | 0.88x | 0.03x | 2.11x | 2.09x | 0.00x |
| Equity-to-Assets | 52.5% | 58.3% | 5.9% | 0.8% | 77.0% |
| Net Debt | -5,985 | -125 | 18,034 | 18,034 | -8,286 |
| Cash & Equivalents | 21,736 | 274 | 4,494 | 4,494 | 8,286 |
| Total Debt | 15,751 | 149 | 22,528 | 22,528 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.71x | 2.29x | 0.42x | 0.42x | 2.67x |
| Quick Ratio | 1.71x | 1.65x | 0.42x | 0.42x | 2.67x |
| Cash Ratio | 0.91x | 0.02x | 0.11x | 0.11x | 2.67x |
| Total Current Assets | 40,749 | 31,702 | 17,663 | 17,664 | 8,286 |
| Total Current Liabilities | 23,769 | 13,814 | 42,179 | 42,105 | 3,102 |
| Inventory | 75 | 8,973 | N/A | N/A | N/A |
| Trade Receivables | 18,748 | 18,298 | 537 | 537 | 4,607 |
| Trade Payables | 14,720 | 12,844 | 17,531 | 17,458 | 3,102 |
| Net Working Capital | 16,980 | 17,888 | -24,516 | -24,442 | 5,184 |
| Net Working Capital % of Revenue | 24.5% | 27.4% | -37.8% | -37.7% | 8.3% |
| Trade Working Capital | 4,103 | 14,427 | -16,994 | -16,921 | 1,505 |
| Trade Working Capital % of Revenue | 5.9% | 22.1% | -26.2% | -26.1% | 2.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 637.12x | 6.21x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.6 | 58.8 | N/A | N/A | N/A |
| Receivables Turnover | 3.69x | 3.57x | 120.76x | 120.76x | 13.49x |
| Days Sales Outstanding (DSO) | 98.9 | 102.1 | 3.0 | 3.0 | 27.1 |
| Payables Turnover | 3.25x | 4.34x | 2.39x | 2.40x | 17.89x |
| Days Payable Outstanding (DPO) | 112.4 | 84.2 | 153.0 | 152.4 | 20.4 |
| Cash Conversion Cycle | -12.9 days | 76.8 days | -150.0 days | -149.3 days | 6.7 days |
| Asset Turnover | 1.07x | 1.97x | 0.51x | 0.51x | 4.60x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 22,862 | 688 | -2,269 | -2,269 | 2,008 |
| Free Cash Flow (OCF − Capex proxy) | 11,433 | 601 | 20,746 | 20,746 | 2,008 |
| Cash Conversion (OCF / EBITDA) | 127.8% | 13.0% | -21.2% | -21.1% | 63.1% |
| Dividends Declared | 726 | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | 4.3% | 0.0% | 0.0% | 0.0% | N/A |