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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Smartsoft | Gambling | 43.4% | 87th pct | 55 |
| Evolution Georgia | Gambling | 17.7% | 51st pct | 55 |
| Onair Entertainment Geo… | Gambling | 17.5% | 49th pct | 55 |
| Amusnet Interactive Geo… | Gambling | 8.1% | 36th pct | 55 |
| Kosmosi | Gambling | — | no FY data | 55 |
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 | Evolution Georgia | Amusnet Interactive Geo… | Smartsoft | Onair Entertainment Geo… | Kosmosi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 11.7% | 100.0% | 100.0% | — |
| EBITDA Margin | 17.7% | 8.1% | 43.4% | 17.5% | — |
| EBITDAR | 36,045 | 9,590 | 33,221 | 3,974 | — |
| EBITDAR Margin | 17.7% | 8.1% | 43.4% | 17.5% | — |
| EBIT Margin | 9.4% | 8.1% | 41.9% | 2.5% | — |
| Net Profit Margin | 7.3% | 6.3% | 41.6% | 1.1% | — |
| Operating Expense % of Sales | 82.3% | 3.6% | 56.6% | 82.5% | — |
| Returns | |||||
| Return on Assets (ROA) | 13.6% | 39.6% | 99.9% | 1.0% | — |
| Return on Equity (ROE) | 23.7% | 92.4% | 108.3% | N/A | — |
| ROIC [EBIT / Invested Capital] | 25.8% | 437.0% | 140.5% | 3.9% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 33.0% | 0.0% | 0.0% | 78.1% | — |
| Debt-to-Equity | 0.58x | 0.00x | 0.00x | -8.54x | — |
| Debt-to-EBITDA | 1.01x | 0.00x | 0.00x | 4.82x | — |
| Equity-to-Assets | 57.2% | 42.8% | 92.2% | -9.1% | — |
| Net Debt | 11,260 | -5,884 | -6,605 | 16,842 | — |
| Cash & Equivalents | 25,142 | 5,884 | 6,605 | 2,323 | — |
| Total Debt | 36,402 | N/A | N/A | 19,165 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.55x | 1.87x | 8.54x | 0.31x | — |
| Quick Ratio | 1.42x | 1.87x | 8.54x | 0.29x | — |
| Cash Ratio | 0.68x | 0.59x | 2.67x | 0.09x | — |
| Total Current Assets | 56,943 | 18,746 | 21,144 | 7,787 | — |
| Total Current Liabilities | 36,810 | 10,000 | 2,475 | 25,105 | — |
| Inventory | 4,542 | N/A | 12 | 479 | — |
| Trade Receivables | 21,778 | 12,861 | 10,367 | 4,622 | — |
| Trade Payables | 10,805 | 10,000 | 578 | 6,012 | — |
| Net Working Capital | 20,133 | 8,745 | 18,669 | -17,318 | — |
| Net Working Capital % of Revenue | 9.9% | 7.4% | 24.4% | -76.1% | — |
| Trade Working Capital | 15,515 | 2,861 | 9,802 | -911 | — |
| Trade Working Capital % of Revenue | 7.6% | 2.4% | 12.8% | -4.0% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 9.36x | 9.24x | 7.39x | 4.92x | — |
| Days Sales Outstanding (DSO) | 39.0 | 39.5 | 49.4 | 74.1 | — |
| Payables Turnover | N/A | 10.50x | N/A | N/A | — |
| Days Payable Outstanding (DPO) | N/A | 34.8 | N/A | N/A | — |
| Cash Conversion Cycle | 39.0 days | 4.7 days | 49.4 days | 74.1 days | — |
| Asset Turnover | 1.85x | 6.30x | 2.40x | 0.93x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 37,611 | 7,508 | 25,229 | 15,124 | — |
| Free Cash Flow (OCF − Capex proxy) | 29,215 | 7,393 | 24,715 | 11,033 | — |
| Cash Conversion (OCF / EBITDA) | 104.3% | 78.3% | 75.9% | 380.6% | — |
| Dividends Declared | 0 | 11,632 | 21,905 | 0 | — |
| Dividend Payout Ratio | 0.0% | 155.8% | 68.7% | 0.0% | — |