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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Trading Solutions Ge | Tech & IT | -23.7% | 8th pct | 193 |
| Apgeiming Ag-Sakartvelo… | Tech & IT | -70.0% | 4th pct | 193 |
| Jeiar | Tech & IT | -95.7% | 3rd pct | 193 |
| Geo Meintenansi | Tech & IT | — | no FY data | 193 |
| Trident | Tech & IT | — | no FY data | 193 |
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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | Jeiar | Trading Solutions Ge | Apgeiming Ag-Sakartvelo… | Geo Meintenansi | Trident |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| EBITDA Margin | -95.7% | -23.7% | -70.0% | — | — |
| EBITDAR | -293 | -6 | -107 | — | — |
| EBITDAR Margin | -95.7% | -2.8% | -70.0% | — | — |
| EBIT Margin | -95.7% | -24.6% | -157.9% | — | — |
| Net Profit Margin | -98.6% | -35.2% | -183.1% | — | — |
| Operating Expense % of Sales | 195.7% | 123.7% | 170.0% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -9853.4% | -2.7% | -64.6% | — | — |
| Return on Equity (ROE) | -9853.4% | -2.7% | -87.9% | — | — |
| ROIC [EBIT / Invested Capital] | -10077.0% | -1.9% | N/A | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | N/A | N/A | N/A | — | — |
| Equity-to-Assets | 100.0% | 99.6% | 73.5% | — | — |
| Net Debt | -0 | -16 | -432 | — | — |
| Cash & Equivalents | 0 | 16 | 432 | — | — |
| Total Debt | N/A | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | N/A | 272.61x | 3.77x | — | — |
| Quick Ratio | N/A | 272.61x | 3.77x | — | — |
| Cash Ratio | N/A | 1.60x | 3.77x | — | — |
| Total Current Assets | 3 | 2,644 | 432 | — | — |
| Total Current Liabilities | N/A | 10 | 115 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 3 | 2,610 | N/A | — | — |
| Trade Payables | N/A | 2 | N/A | — | — |
| Net Working Capital | 3 | 2,635 | 318 | — | — |
| Net Working Capital % of Revenue | 1.0% | 1319.8% | 208.4% | — | — |
| Trade Working Capital | 3 | 2,608 | N/A | — | — |
| Trade Working Capital % of Revenue | 0.9% | 1306.3% | N/A | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 105.35x | 0.08x | N/A | — | — |
| Days Sales Outstanding (DSO) | 3.5 | 4771.7 | N/A | — | — |
| Payables Turnover | N/A | N/A | N/A | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | — | — |
| Cash Conversion Cycle | 3.5 days | 4771.7 days | N/A | — | — |
| Asset Turnover | 99.90x | 0.08x | 0.35x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -293 | -202 | -83 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -293 | -24 | 425 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |