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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Lidermsheni 2018 | (unclassified) | 73.3% | 97th pct | 1208 |
| Mtsvane Opisi | (unclassified) | 63.4% | 95th pct | 1208 |
| Lider-Bet Sloti | Gambling | 23.3% | 64th pct | 55 |
| Leader Msheni 111 | Industrial Goods | 1.6% | 19th pct | 534 |
| Lidermsheni 2020 | (unclassified) | -25.8% | 11th pct | 1208 |
| Onlainkrediti | (unclassified) | — | no FY data | 1208 |
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 | Lider-Bet Sloti | Lidermsheni 2018 | Leader Msheni 111 | Lidermsheni 2020 | Mtsvane Opisi | Onlainkrediti |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 76.3% | 21.9% | -0.0% | 99.8% | — |
| EBITDA Margin | 23.3% | 73.3% | 1.6% | -25.8% | 63.4% | — |
| EBITDAR | 43,708 | 12,903 | 111 | -1,488 | 667 | — |
| EBITDAR Margin | 23.3% | 73.3% | 1.6% | -25.8% | 63.4% | — |
| EBIT Margin | 22.5% | 73.3% | -2.9% | -34.7% | 56.5% | — |
| Net Profit Margin | 22.5% | 71.0% | 1.6% | -66.4% | -14.5% | — |
| Operating Expense % of Sales | 79.6% | 3.0% | 20.4% | 25.8% | 36.4% | — |
| Returns | ||||||
| Return on Assets (ROA) | 167.8% | 38.5% | 3.3% | -19.4% | -2.6% | — |
| Return on Equity (ROE) | ||||||
| 1078.3% |
| 48.6% |
| N/A |
| N/A |
| N/A |
| — |
| ROIC [EBIT / Invested Capital] | 569.3% | 43.4% | -10.6% | -13.2% | 10.2% | — |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 33.3% | 18.1% | 77.1% | 96.1% | 103.6% | — |
| Debt-to-Equity | 2.14x | 0.23x | -4.60x | -5.07x | -21.61x | — |
| Debt-to-EBITDA | 0.19x | 0.46x | 23.35x | N/A | 9.18x | — |
| Equity-to-Assets | 15.6% | 79.2% | -16.8% | -18.9% | -4.8% | — |
| Net Debt | 3,491 | 3,954 | 2,516 | 18,871 | 6,107 | — |
| Cash & Equivalents | 4,878 | 1,938 | 80 | 66 | 13 | — |
| Total Debt | 8,369 | 5,893 | 2,596 | 18,937 | 6,119 | — |
| Liquidity & working capital | ||||||
| Current Ratio | 1.01x | 0.00x | 1.79x | 0.00x | 3.84x | — |
| Quick Ratio | 1.01x | 0.00x | 1.79x | 0.00x | 3.84x | — |
| Cash Ratio | 0.26x | 0.32x | 0.27x | 0.00x | 0.23x | — |
| Total Current Assets | 18,862 | 0 | 538 | 0 | 216 | — |
| Total Current Liabilities | 18,735 | 6,129 | 300 | 13,478 | 56 | — |
| Inventory | N/A | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 5,874 | 160 | 457 | 2,508 | 196 | — |
| Trade Payables | 4,498 | 21 | 1,004 | 925 | 20 | — |
| Net Working Capital | 127 | -6,129 | 238 | -13,478 | 160 | — |
| Net Working Capital % of Revenue | 0.1% | -34.8% | 3.4% | -233.9% | 15.2% | — |
| Trade Working Capital | 1,376 | 139 | -547 | 1,583 | 176 | — |
| Trade Working Capital % of Revenue | 0.7% | 0.8% | -7.7% | 27.5% | 16.8% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 31.93x | 110.05x | 15.53x | 2.30x | 5.37x | — |
| Days Sales Outstanding (DSO) | 11.4 | 3.3 | 23.5 | 158.9 | 68.0 | — |
| Payables Turnover | N/A | 198.68x | 5.52x | 6.23x | 0.12x | — |
| Days Payable Outstanding (DPO) | N/A | 1.8 | 66.2 | 58.5 | 3155.1 | — |
| Cash Conversion Cycle | 11.4 days | 1.5 days | -42.7 days | 100.3 days | -3087.2 days | — |
| Asset Turnover | 7.47x | 0.54x | 2.11x | 0.29x | 0.18x | — |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 45,158 | 28,101 | N/A | 10,317 | 1,229 | — |
| Free Cash Flow (OCF − Capex proxy) | 45,855 | 28,101 | N/A | 10,317 | 1,577 | — |
| Cash Conversion (OCF / EBITDA) | 103.3% | 217.8% | N/A | N/A | 184.3% | — |
| Dividends Declared | 44,200 | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | 104.9% | N/A | N/A | N/A | N/A | — |