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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Lata N | Hospitality | 29.9% | 81st pct | 234 |
| Capital Invest Group | Non-bank Credit (MFO/Leasing) | 14.2% | 24th pct | 34 |
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 | Capital Invest Group | Lata N |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 92.2% |
| EBITDA Margin | 14.2% | 29.9% |
| EBITDAR | 129 | 204 |
| EBITDAR Margin | 14.2% | 29.9% |
| EBIT Margin | 10.7% | 17.5% |
| Net Profit Margin | 6.8% | 0.6% |
| Operating Expense % of Sales | 85.8% | 62.4% |
| Returns | ||
| Return on Assets (ROA) | 2.8% | 0.2% |
| Return on Equity (ROE) | 6.2% | 1.1% |
| ROIC [EBIT / Invested Capital] | 4.7% | 4.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 49.4% | 83.7% |
| Debt-to-Equity | 1.09x | 5.58x |
| Debt-to-EBITDA | 8.46x | 10.61x |
| Equity-to-Assets | 45.2% | 15.0% |
| Net Debt | 1,083 | 2,129 |
| Cash & Equivalents | 6 | 40 |
| Total Debt | 1,089 | 2,169 |
| Liquidity & working capital | ||
| Current Ratio | 1.41x | 0.90x |
| Quick Ratio | 1.41x | 0.90x |
| Cash Ratio | 0.04x | 0.17x |
| Total Current Assets | 231 | 219 |
| Total Current Liabilities | 165 | 243 |
| Inventory | N/A | N/A |
| Trade Receivables | 84 | 6 |
| Trade Payables | 24 | 26 |
| Net Working Capital | 67 | -24 |
| Net Working Capital % of Revenue | 7.3% | -3.5% |
| Trade Working Capital | 60 | -20 |
| Trade Working Capital % of Revenue | 6.6% | -2.9% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.77x | 106.56x |
| Days Sales Outstanding (DSO) | 33.9 | 3.4 |
| Payables Turnover | 0.01x | 2.04x |
| Days Payable Outstanding (DPO) | 28535.0 | 178.9 |
| Cash Conversion Cycle | -28501.1 days | -175.4 days |
| Asset Turnover | 0.41x | 0.26x |
| Cash flow & dividends | ||
| Operating Cash Flow | 177 | 60 |
| Free Cash Flow (OCF − Capex proxy) | 166 | -793 |
| Cash Conversion (OCF / EBITDA) | 137.3% | 29.2% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |