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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Eipi | Asset Management | 56.7% | 100th pct | 10 |
| Mega | Asset Management | 21.1% | 80th pct | 10 |
| BlueOrchard Finance S.A… | Asset Management | 10.4% | 60th pct | 10 |
| Archi Promotion | Asset Management | -5.9% | 10th pct | 10 |
| GCF Partniorebi | Asset Management | — | no FY data | 10 |
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 | Archi Promotion | Mega | BlueOrchard Finance S.A… | Eipi | GCF Partniorebi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 36.7% | 20.6% | 100.0% | — |
| EBITDA Margin | -5.9% | 21.1% | 10.4% | 56.7% | — |
| EBITDAR | -394 | 4,448 | 1,837 | 3,499 | — |
| EBITDAR Margin | -1.5% | 22.7% | 16.0% | 56.7% | — |
| EBIT Margin | -11.4% | 20.6% | 9.3% | 56.7% | — |
| Net Profit Margin | -10.5% | 20.7% | 3.6% | 49.2% | — |
| Operating Expense % of Sales | 105.9% | 15.6% | 10.3% | 43.3% | — |
| Returns | |||||
| Return on Assets (ROA) | -13.4% | 26.8% | 7.3% | 88.8% | — |
| Return on Equity (ROE) | -27.1% | 31.3% | 15.8% | 88.8% | — |
| ROIC [EBIT / Invested Capital] | |||||
| -19.9% |
| 32.1% |
| N/A |
| 102.3% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 24.2% | 7.4% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.49x | 0.09x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | N/A | 0.27x | 0.00x | 0.00x | — |
| Equity-to-Assets | 49.5% | 85.4% | 46.2% | 100.0% | — |
| Net Debt | 4,825 | -427 | -3,243 | -0 | — |
| Cash & Equivalents | 122 | 1,555 | 3,243 | 0 | — |
| Total Debt | 4,947 | 1,128 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.42x | 10.92x | 1.70x | 9.00x | — |
| Quick Ratio | 1.41x | 10.96x | 1.70x | 9.00x | — |
| Cash Ratio | 0.01x | 1.27x | 1.07x | 0.40x | — |
| Total Current Assets | 14,630 | 13,324 | 5,159 | 4 | — |
| Total Current Liabilities | 10,324 | 1,220 | 3,040 | 0 | — |
| Inventory | 27 | -55 | N/A | N/A | — |
| Trade Receivables | 5,548 | 5,263 | 840 | 4 | — |
| Trade Payables | 4,538 | 938 | 72 | 0 | — |
| Net Working Capital | 4,306 | 12,103 | 2,118 | 3 | — |
| Net Working Capital % of Revenue | 16.5% | 61.7% | 18.4% | 0.1% | — |
| Trade Working Capital | 1,037 | 4,270 | 768 | 3 | — |
| Trade Working Capital % of Revenue | 4.0% | 21.8% | 6.7% | 0.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | -226.54x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | -1.6 | N/A | N/A | — |
| Receivables Turnover | 4.70x | 3.73x | 13.68x | 1692.16x | — |
| Days Sales Outstanding (DSO) | 77.7 | 97.9 | 26.7 | 0.2 | — |
| Payables Turnover | N/A | 13.23x | 126.88x | N/A | — |
| Days Payable Outstanding (DPO) | N/A | 27.6 | 2.9 | N/A | — |
| Cash Conversion Cycle | 77.7 days | 68.8 days | 23.8 days | 0.2 days | — |
| Asset Turnover | 1.27x | 1.29x | 2.03x | 1.80x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 608 | 1,502 | N/A | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | -208 | 145 | N/A | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | 36.4% | N/A | N/A | — |
| Dividends Declared | 0 | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |