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5 companies · GEL, thousands · columns ordered by revenue
Only 1 of 5 peers filed FY2024. Switch to FY2022 (4 of 5).
| Ratio — FY 2024 | Alagi Logistiks | Kartuli Soko | Niko-Mari 2016 | Elektronuli Komertsia | Rusetis Naosnobis Sazgh… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | — | — | — | — |
| EBITDA Margin | -35.1% | — | — | — | — |
| EBITDAR | -175 | — | — | — | — |
| EBITDAR Margin | -33.6% | — | — | — | — |
| EBIT Margin | -38.0% | — | — | — | — |
| Net Profit Margin | -33.2% | — | — | — | — |
| Operating Expense % of Sales | 135.1% | — | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -12.9% | — | — | — | — |
| Return on Equity (ROE) | N/A | — | — | — | — |
| ROIC [EBIT / Invested Capital] | N/A | — | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 1.1% | — | — | — | — |
| Debt-to-Equity | -0.07x | — | — | — | — |
| Debt-to-EBITDA | N/A | — | — | — | — |
| Equity-to-Assets | -16.3% | — | — | — | — |
| Net Debt | -14 | — | — | — | — |
| Cash & Equivalents | 29 | — | — | — | — |
| Total Debt | 15 | — | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.84x | — | — | — | — |
| Quick Ratio | 0.84x | — | — | — | — |
| Cash Ratio | 0.02x | — | — | — | — |
| Total Current Assets | 1,303 | — | — | — | — |
| Total Current Liabilities | 1,560 | — | — | — | — |
| Inventory | N/A | — | — | — | — |
| Trade Receivables | 1,200 | — | — | — | — |
| Trade Payables | 244 | — | — | — | — |
| Net Working Capital | -257 | — | — | — | — |
| Net Working Capital % of Revenue | -49.4% | — | — | — | — |
| Trade Working Capital | 956 | — | — | — | — |
| Trade Working Capital % of Revenue | 183.8% | — | — | — | — |
| Change in Trade Working Capital | N/A | — | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | — | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — | — | — |
| Receivables Turnover | 0.43x | — | — | — | — |
| Days Sales Outstanding (DSO) | 842.3 | — | — | — | — |
| Payables Turnover | N/A | — | — | — | — |
| Days Payable Outstanding (DPO) | N/A | — | — | — | — |
| Cash Conversion Cycle | 842.3 days | — | — | — | — |
| Asset Turnover | 0.39x | — | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -18 | — | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -18 | — | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | — | — | — | — |
| Dividends Declared | N/A | — | — | — | — |
| Dividend Payout Ratio | N/A | — | — | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Alagi Logistiks | Logistics & Transport | -35.1% | 4th pct | 360 |
| Kartuli Soko | Logistics & Transport | — | no FY data | 360 |
| Niko-Mari 2016 | Logistics & Transport | — | no FY data | 360 |
| Elektronuli Komertsia | Logistics & Transport | — | no FY data | 360 |
| Rusetis Naosnobis Sazgh… | Logistics & Transport | — | no FY data | 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.