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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Entebi | Professional & Business Services | 21.0% | 74th pct | 50 |
| Neksia Tiei | Professional & Business Services | 12.4% | 56th pct | 50 |
| Ekovis Sakartvelo | Professional & Business Services | 11.3% | 54th pct | 50 |
| BDO Georgia | Professional & Business Services | 10.1% | 50th pct | 50 |
| PricewaterhouseCoopers … | Professional & Business Services | 5.1% | 30th pct | 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.
| Ratio — FY 2024 | BDO Georgia | PricewaterhouseCoopers … | Neksia Tiei | Entebi | Ekovis Sakartvelo |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 26.2% | 100.0% | 37.4% | 100.0% | 100.0% |
| EBITDA Margin | 10.1% | 5.1% | 12.4% | 21.0% | 11.3% |
| EBITDAR | 3,175 | 1,712 | 2,862 | 1,176 | 534 |
| EBITDAR Margin | 12.5% | 7.1% | 19.7% | 21.0% | 11.3% |
| EBIT Margin | 9.8% | 4.2% | 11.5% | 19.0% | 7.8% |
| Net Profit Margin | 8.3% | 4.7% | 11.0% | 15.1% | 10.0% |
| Operating Expense % of Sales | 16.1% | 94.9% | 25.0% | 79.0% | 88.7% |
| Returns | |||||
| Return on Assets (ROA) | 18.0% | 5.9% | 57.0% | 26.2% | 12.7% |
| Return on Equity (ROE) | 211114.0% | 8.7% | 166.8% | 117.3% | 17.0% |
| ROIC [EBIT / Invested Capital] | N/A | ||||
| 20.2% |
| 2814.8% |
| 41.5% |
| 13.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 67.4% | 21.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 3.02x | 0.28x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 1.85x | 1.48x |
| Equity-to-Assets | 0.0% | 68.4% | 34.2% | 22.3% | 74.5% |
| Net Debt | -5,786 | -7,986 | -902 | 1,843 | 58 |
| Cash & Equivalents | 5,786 | 7,986 | 902 | 337 | 731 |
| Total Debt | N/A | N/A | N/A | 2,180 | 789 |
| Liquidity & working capital | |||||
| Current Ratio | 1.16x | 3.08x | 1.24x | 1.96x | 9.29x |
| Quick Ratio | 1.16x | 3.08x | 1.24x | 1.96x | 9.29x |
| Cash Ratio | 0.59x | 1.33x | 0.49x | 0.54x | 4.48x |
| Total Current Assets | 11,297 | 18,490 | 2,292 | 1,226 | 1,517 |
| Total Current Liabilities | 9,747 | 5,996 | 1,850 | 626 | 163 |
| Inventory | 26 | N/A | N/A | N/A | N/A |
| Trade Receivables | 5,163 | 3,487 | 1,303 | 428 | 780 |
| Trade Payables | 1,424 | 2,321 | 385 | 38 | 57 |
| Net Working Capital | 1,550 | 12,494 | 442 | 600 | 1,354 |
| Net Working Capital % of Revenue | 6.1% | 51.7% | 3.0% | 10.7% | 28.7% |
| Trade Working Capital | 3,765 | 1,166 | 918 | 391 | 723 |
| Trade Working Capital % of Revenue | 14.8% | 4.8% | 6.3% | 7.0% | 15.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 723.99x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.93x | 6.93x | 11.16x | 13.08x | 6.04x |
| Days Sales Outstanding (DSO) | 74.0 | 52.7 | 32.7 | 27.9 | 60.5 |
| Payables Turnover | 13.21x | N/A | 23.63x | N/A | N/A |
| Days Payable Outstanding (DPO) | 27.6 | N/A | 15.4 | N/A | N/A |
| Cash Conversion Cycle | 46.8 days | 52.7 days | 17.3 days | 27.9 days | 60.5 days |
| Asset Turnover | 2.17x | 1.27x | 5.17x | 1.73x | 1.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,649 | 2,878 | 1,658 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3,556 | 2,776 | 1,325 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 141.8% | 231.5% | 92.0% | N/A | N/A |
| Dividends Declared | N/A | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | N/A |