Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| New Dijital Teknolojiz | Tech & IT | 27.7% | 81st pct | 193 |
| Imani Georgia | Tech & IT | -97.9% | 3rd pct | 193 |
| Kleard Systems | Tech & IT | — | no FY data | 193 |
| Gaertianebuli Kliring T… | Tech & IT | — | no FY data | 193 |
| Kriptomati | 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 4 of 5 peers filed FY2024. Switch to FY2020 (5 of 5).
| Ratio — FY 2024 | New Dijital Teknolojiz | Gaertianebuli Kliring T… | Imani Georgia | Kleard Systems | Kriptomati |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 65.2% | — | 0.2% | — | — |
| EBITDA Margin | 27.7% | — | -97.9% | — | — |
| EBITDAR | 826 | — | -1,699 | — | — |
| EBITDAR Margin | 27.7% | — | -97.9% | — | — |
| EBIT Margin | 27.7% | — | -97.9% | — | — |
| Net Profit Margin | 29.6% | — | -97.9% | — | — |
| Operating Expense % of Sales | 37.5% | — | 98.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 1.5% | — | -37.3% | — | — |
| Return on Equity (ROE) | 14977.4% | — | -15630.1% | — | — |
2 financial-sector filers in this set (Gaertianebuli Kliring T…, Kleard Systems) report no EBITDA / EBIT / gross profit — banks and insurers structurally don't. Those metrics are blank for them and any pooled EBITDA figure understates this set.
Peers use different ratio blocks (bank / insurer / generic) — a ratio only one template defines is blank for the others.
| ROIC [EBIT / Invested Capital] |
| 59.3% |
| — |
| N/A |
| — |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 100.0% | — | 0.0% | — | — |
| Debt-to-Equity | 10199.98x | — | 0.00x | — | — |
| Debt-to-EBITDA | 72.80x | — | N/A | — | — |
| Equity-to-Assets | 0.0% | — | 0.2% | — | — |
| Net Debt | 1,388 | — | -2,942 | — | — |
| Cash & Equivalents | 58,741 | — | 2,942 | — | — |
| Total Debt | 60,129 | — | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | — | 0.82x | — | — |
| Quick Ratio | 1.00x | — | 0.82x | — | — |
| Cash Ratio | 0.98x | — | 0.65x | — | — |
| Total Current Assets | 60,124 | — | 3,723 | — | — |
| Total Current Liabilities | 60,129 | — | 4,543 | — | — |
| Inventory | N/A | — | N/A | — | — |
| Trade Receivables | 718 | — | 699 | — | — |
| Trade Payables | N/A | — | 4,536 | — | — |
| Net Working Capital | -5 | — | -820 | — | — |
| Net Working Capital % of Revenue | -0.2% | — | -47.3% | — | — |
| Trade Working Capital | 718 | — | -3,837 | — | — |
| Trade Working Capital % of Revenue | 24.1% | — | -221.2% | — | — |
| 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 | 4.16x | — | 2.48x | — | — |
| Days Sales Outstanding (DSO) | 87.8 | — | 147.1 | — | — |
| Payables Turnover | N/A | — | 0.38x | — | — |
| Days Payable Outstanding (DPO) | N/A | — | 956.4 | — | — |
| Cash Conversion Cycle | 87.8 days | — | -809.3 days | — | — |
| Asset Turnover | 0.05x | — | 0.38x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -8,092 | — | -144 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -7,503 | — | -186 | — | — |
| Cash Conversion (OCF / EBITDA) | -979.7% | — | N/A | — | — |
| Dividends Declared | N/A | — | N/A | — | — |
| Dividend Payout Ratio | N/A | — | N/A | — | — |
| Net Interest Margin (NIM) | — | 0.0% | — | 0.0% | — |
| Cost of Funds | — | 0.0% | — | 0.0% | — |
| Cost / Income Ratio | — | 90.9% | — | 1194.5% | — |
| Net Fee Income / Operating Income | — | 100.0% | — | 93.1% | — |
| Return on Avg Assets (ROAA) | — | 2.2% | — | -22.8% | — |
| Return on Avg Equity (ROAE) | — | 14.8% | — | -74.9% | — |