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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Inova Georgia | Industrial Goods | -8.7% | 7th pct | 534 |
| Orbeli | Conglomerate | — | no FY data | 15 |
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 1 of 2 peers filed FY2024. Switch to FY2023 (2 of 2).
| Ratio — FY 2024 | Inova Georgia | Orbeli |
|---|---|---|
| Margins | ||
| Gross Margin | 25.9% | — |
| EBITDA Margin | -8.7% | — |
| EBITDAR | -114 | — |
| EBITDAR Margin | -6.6% | — |
| EBIT Margin | -9.0% | — |
| Net Profit Margin | -9.0% | — |
| Operating Expense % of Sales | 34.7% | — |
| Returns | ||
| Return on Assets (ROA) | -22.1% | — |
| Return on Equity (ROE) | N/A | — |
| ROIC [EBIT / Invested Capital] | N/A | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 148.3% | — |
| Debt-to-Equity | -0.75x | — |
| Debt-to-EBITDA | N/A | — |
| Equity-to-Assets | -198.6% | — |
| Net Debt | 1,008 | — |
| Cash & Equivalents | 37 | — |
| Total Debt | 1,044 | — |
| Liquidity & working capital | ||
| Current Ratio | 0.72x | — |
| Quick Ratio | 0.72x | — |
| Cash Ratio | 0.04x | — |
| Total Current Assets | 694 | — |
| Total Current Liabilities | 968 | — |
| Inventory | N/A | — |
| Trade Receivables | N/A | — |
| Trade Payables | 968 | — |
| Net Working Capital | -274 | — |
| Net Working Capital % of Revenue | -15.9% | — |
| Trade Working Capital | -968 | — |
| Trade Working Capital % of Revenue | -56.2% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | N/A | — |
| Days Sales Outstanding (DSO) | N/A | — |
| Payables Turnover | 1.32x | — |
| Days Payable Outstanding (DPO) | 276.9 | — |
| Cash Conversion Cycle | -276.9 days | — |
| Asset Turnover | 2.45x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | -12 | — |
| Free Cash Flow (OCF − Capex proxy) | -12 | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |