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2 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Vebiz Interneisheneli | Webis Play |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 13.8% | 5.8% |
| EBITDAR | 3,513 | 1,463 |
| EBITDAR Margin | 13.8% | 6.8% |
| EBIT Margin | 12.1% | 5.7% |
| Net Profit Margin | 10.1% | 5.2% |
| Operating Expense % of Sales | 86.2% | 94.2% |
| Returns | ||
| Return on Assets (ROA) | 44.0% | 48.2% |
| Return on Equity (ROE) | 92.8% | 100.0% |
| ROIC [EBIT / Invested Capital] | 89.1% | 246.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 14.7% | 0.0% |
| Debt-to-Equity | 0.31x | 0.00x |
| Debt-to-EBITDA | 0.24x | 0.00x |
| Equity-to-Assets | 47.4% | 48.2% |
| Net Debt | 709 | -616 |
| Cash & Equivalents | 145 | 616 |
| Total Debt | 854 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.01x | 1.25x |
| Quick Ratio | 3.01x | 1.25x |
| Cash Ratio | 0.26x | 0.51x |
| Total Current Assets | 1,701 | 1,502 |
| Total Current Liabilities | 566 | 1,203 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,483 | 872 |
| Trade Payables | 148 | 24 |
| Net Working Capital | 1,135 | 299 |
| Net Working Capital % of Revenue | 4.5% | 1.4% |
| Trade Working Capital | 1,335 | 848 |
| Trade Working Capital % of Revenue | 5.2% | 4.0% |
| 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 | 17.18x | 24.60x |
| Days Sales Outstanding (DSO) | 21.2 | 14.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 21.2 days | 14.8 days |
| Asset Turnover | 4.37x | 9.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,713 | 1,602 |
| Free Cash Flow (OCF − Capex proxy) | 2,724 | 765 |
| Cash Conversion (OCF / EBITDA) | 105.7% | 128.1% |
| Dividends Declared | 408 | 0 |
| Dividend Payout Ratio | 15.9% | 0.0% |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Vebiz Interneisheneli | Tech & IT | 13.8% | 66th pct | 193 |
| Webis Play | Gambling | 5.8% | 33rd pct | 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.