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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Postred | Media | 36.1% | 93rd pct | 40 |
| Bumerang Pilmsi | Media | 33.4% | 80th pct | 40 |
| Muvi Dabingi | Media | 23.5% | 73rd pct | 40 |
| Interpilm Distribiushn | Media | 11.0% | 55th pct | 40 |
| Enkeni Pilms | Media | 10.1% | 50th pct | 40 |
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 | Interpilm Distribiushn | Postred | Bumerang Pilmsi | Muvi Dabingi | Enkeni Pilms |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 11.4% | 100.0% | 51.4% | 30.0% | 26.3% |
| EBITDA Margin | 11.0% | 36.1% | 33.4% | 23.5% | 10.1% |
| EBITDAR | 713 | 2,004 | 1,688 | 903 | 423 |
| EBITDAR Margin | 11.0% | 42.4% | 36.5% | 23.5% | 11.3% |
| EBIT Margin | 11.0% | 28.5% | 32.9% | 23.5% | 10.1% |
| Net Profit Margin | 10.9% | 36.1% | 32.2% | 10.0% | 9.5% |
| Operating Expense % of Sales | 0.3% | 63.9% | 18.1% | 6.5% | 16.1% |
| Returns | |||||
| Return on Assets (ROA) | 55.4% | 42.3% | 33.4% | 61.6% | 26.1% |
| Return on Equity (ROE) | 94.9% | 65.8% | 52.9% | 121.3% | 272.5% |
| ROIC [EBIT / Invested Capital] | N/A | 39.5% | 37.4% | 338.1% | 32.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 34.0% | 35.6% | 0.0% | 82.2% |
| Debt-to-Equity | 0.00x | 0.53x | 0.56x | 0.00x | 8.59x |
| Debt-to-EBITDA | 0.00x | 0.80x | 1.03x | 0.00x | 2.95x |
| Equity-to-Assets | 58.3% | 64.2% | 63.1% | 50.8% | 9.6% |
| Net Debt | -797 | 816 | 1,254 | -52 | 1,031 |
| Cash & Equivalents | 797 | 554 | 330 | 52 | 84 |
| Total Debt | N/A | 1,370 | 1,584 | N/A | 1,114 |
| Liquidity & working capital | |||||
| Current Ratio | 2.40x | 35.49x | 27.73x | 3.87x | 4.87x |
| Quick Ratio | 2.40x | 35.49x | 27.73x | 3.87x | 4.87x |
| Cash Ratio | 1.50x | 8.95x | 5.61x | 0.31x | 0.75x |
| Total Current Assets | 1,276 | 2,198 | 1,630 | 644 | 546 |
| Total Current Liabilities | 532 | 62 | 59 | 166 | 112 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 130 | 1,384 | 126 | 574 | 462 |
| Trade Payables | 502 | 62 | 59 | 161 | 30 |
| Net Working Capital | 744 | 2,136 | 1,572 | 477 | 433 |
| Net Working Capital % of Revenue | 11.5% | 45.2% | 34.0% | 12.4% | 11.6% |
| Trade Working Capital | -373 | 1,322 | 67 | 413 | 432 |
| Trade Working Capital % of Revenue | -5.8% | 28.0% | 1.4% | 10.7% | 11.6% |
| 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 | 49.81x | 3.41x | 36.73x | 6.70x | 8.09x |
| Days Sales Outstanding (DSO) | 7.3 | 107.0 | 9.9 | 54.5 | 45.1 |
| Payables Turnover | 11.41x | N/A | 38.16x | 16.72x | 92.27x |
| Days Payable Outstanding (DPO) | 32.0 | N/A | 9.6 | 21.8 | 4.0 |
| Cash Conversion Cycle | -24.7 days | 107.0 days | 0.4 days | 32.6 days | 41.2 days |
| Asset Turnover | 5.07x | 1.17x | 1.04x | 6.13x | 2.75x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -801 | -266 | N/A | 51 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -801 | -266 | N/A | 51 | N/A |
| Cash Conversion (OCF / EBITDA) | -112.2% | -15.6% | N/A | 5.6% | N/A |
| 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 |