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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Vest Ringi | Professional & Business Services | 29.6% | 88th pct | 50 |
| Propit Komersi | Professional & Business Services | 8.2% | 40th pct | 50 |
| Genaker | Professional & Business Services | -57.8% | 6th pct | 50 |
| VR Management | Professional & Business Services | — | no FY data | 50 |
| Scientific-Research Cen… | Professional & Business Services | — | no FY data | 50 |
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.
Only 3 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Genaker | Vest Ringi | Propit Komersi | VR Management | Scientific-Research Cen… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 45.6% | 26.9% | — | — |
| EBITDA Margin | -57.8% | 29.6% | 8.2% | — | — |
| EBITDAR | -4,901 | 1,978 | 497 | — | — |
| EBITDAR Margin | -57.8% | 29.7% | 9.9% | — | — |
| EBIT Margin | -57.8% | 29.5% | 8.0% | — | — |
| Net Profit Margin | -56.0% | 27.9% | 3.7% | — | — |
| Operating Expense % of Sales | 157.8% | 16.0% | 18.8% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -41.5% | 44.3% | 10.7% | — | — |
| Return on Equity (ROE) | -103.2% | 61.1% | 45.2% | — | — |
| ROIC [EBIT / Invested Capital] | N/A | 95.9% | 25.4% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 4.4% | 68.0% | — | — |
| Debt-to-Equity | 0.00x | 0.06x | 2.87x | — | — |
| Debt-to-EBITDA | N/A | 0.09x | 2.90x | — | — |
| Equity-to-Assets | 40.2% | 72.5% | 23.7% | — | — |
| Net Debt | -5,500 | -994 | 1,164 | — | — |
| Cash & Equivalents | 5,500 | 1,180 | 26 | — | — |
| Total Debt | N/A | 186 | 1,190 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.67x | 2.38x | 11.29x | — | — |
| Quick Ratio | 1.67x | 2.38x | 11.29x | — | — |
| Cash Ratio | 0.80x | 1.02x | 0.17x | — | — |
| Total Current Assets | 11,429 | 2,750 | 1,720 | — | — |
| Total Current Liabilities | 6,837 | 1,156 | 152 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 76 | 301 | 433 | — | — |
| Trade Payables | 3,338 | 50 | 98 | — | — |
| Net Working Capital | 4,593 | 1,594 | 1,568 | — | — |
| Net Working Capital % of Revenue | 54.2% | 23.9% | 31.2% | — | — |
| Trade Working Capital | -3,262 | 251 | 335 | — | — |
| Trade Working Capital % of Revenue | -38.5% | 3.8% | 6.7% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 110.80x | 22.13x | 11.60x | — | — |
| Days Sales Outstanding (DSO) | 3.3 | 16.5 | 31.5 | — | — |
| Payables Turnover | N/A | 72.21x | 37.51x | — | — |
| Days Payable Outstanding (DPO) | N/A | 5.1 | 9.7 | — | — |
| Cash Conversion Cycle | 3.3 days | 11.4 days | 21.7 days | — | — |
| Asset Turnover | 0.74x | 1.59x | 2.87x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,696 | 181 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 897 | 181 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 85.9% | 44.0% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |