Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Lux Oil | Oil & Gas | 2.5% | 45th pct | 135 |
| Ecopetrol | Oil & Gas | 1.0% | 30th pct | 135 |
| Testa Petroleum | Oil & Gas | 0.6% | 28th pct | 135 |
| Gas and Petrol Company | Oil & Gas | -0.4% | 19th pct | 135 |
| Portal+ | Oil & Gas | — | no FY data | 135 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Testa Petroleum | Ecopetrol | Gas and Petrol Company | Lux Oil | Portal+ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 2.1% | 1.9% | 25.3% | 4.7% | — |
| EBITDA Margin | 0.6% | 1.0% | -0.4% | 2.5% | — |
| EBITDAR | 1,024 | 534 | 1,659 | 1,387 | — |
| EBITDAR Margin | 1.1% | 1.0% | 4.5% | 4.1% | — |
| EBIT Margin | 0.6% | 0.2% | -0.8% | 2.5% | — |
| Net Profit Margin | -1.1% | -0.9% | -0.7% | 0.9% | — |
| Operating Expense % of Sales | 1.6% | 0.9% | 26.0% | 2.2% | — |
| Returns | |||||
| Return on Assets (ROA) | -7.7% | -10.0% | -6.4% | 1.2% | — |
| Return on Equity (ROE) | -63.0% | N/A | N/A | 2.6% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 4.2% |
| 7.7% |
| N/A |
| 7.1% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 85.1% | 44.5% | 0.0% | 46.2% | — |
| Debt-to-Equity | 6.98x | -14.26x | -0.00x | 1.00x | — |
| Debt-to-EBITDA | 21.76x | 4.32x | N/A | 14.11x | — |
| Equity-to-Assets | 12.2% | -3.1% | -89.6% | 46.4% | — |
| Net Debt | 10,553 | 1,941 | -171 | -57 | — |
| Cash & Equivalents | 1,205 | 366 | 171 | 12,107 | — |
| Total Debt | 11,758 | 2,307 | N/A | 12,051 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.94x | 0.60x | 0.33x | 1.92x | — |
| Quick Ratio | 0.84x | 0.25x | 0.26x | 0.92x | — |
| Cash Ratio | 0.10x | 0.10x | 0.02x | 0.89x | — |
| Total Current Assets | 11,465 | 2,310 | 2,676 | 26,092 | — |
| Total Current Liabilities | 12,134 | 3,841 | 8,183 | 13,596 | — |
| Inventory | 1,246 | 1,348 | 568 | 13,602 | — |
| Trade Receivables | 4,586 | 556 | 1,937 | 363 | — |
| Trade Payables | 13 | 2,615 | 6,778 | 1,938 | — |
| Net Working Capital | -669 | -1,531 | -5,507 | 12,496 | — |
| Net Working Capital % of Revenue | -0.7% | -2.8% | -14.8% | 37.3% | — |
| Trade Working Capital | 5,819 | -711 | -4,273 | 12,026 | — |
| Trade Working Capital % of Revenue | 6.3% | -1.3% | -11.5% | 35.9% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 72.72x | 40.31x | 48.89x | 2.35x | — |
| Days Inventory Outstanding (DIO) | 5.0 | 9.1 | 7.5 | 155.4 | — |
| Receivables Turnover | 20.19x | 99.52x | 19.18x | 92.41x | — |
| Days Sales Outstanding (DSO) | 18.1 | 3.7 | 19.0 | 3.9 | — |
| Payables Turnover | 7120.47x | 20.78x | 4.10x | 16.49x | — |
| Days Payable Outstanding (DPO) | 0.1 | 17.6 | 89.1 | 22.1 | — |
| Cash Conversion Cycle | 23.0 days | -4.8 days | -62.6 days | 137.2 days | — |
| Asset Turnover | 6.70x | 10.67x | 8.61x | 1.28x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -4,977 | -530 | 3 | -4,420 | — |
| Free Cash Flow (OCF − Capex proxy) | -4,503 | -1,102 | -678 | -4,420 | — |
| Cash Conversion (OCF / EBITDA) | -921.1% | -99.2% | N/A | -517.5% | — |
| Dividends Declared | 30 | 0 | 0 | 1,633 | — |
| Dividend Payout Ratio | N/A | N/A | N/A | 523.5% | — |