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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kargo Market Group | Logistics & Transport | 1.7% | 26th pct | 360 |
| Kargo Market | Logistics & Transport | — | no FY data | 360 |
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 FY2021 (2 of 2).
| Ratio — FY 2024 | Kargo Market Group | Kargo Market |
|---|---|---|
| Margins | ||
| Gross Margin | 9.3% | — |
| EBITDA Margin | 1.7% | — |
| EBITDAR | 369 | — |
| EBITDAR Margin | 2.1% | — |
| EBIT Margin | 1.4% | — |
| Net Profit Margin | 0.4% | — |
| Operating Expense % of Sales | 7.6% | — |
| Returns | ||
| Return on Assets (ROA) | 3.1% | — |
| Return on Equity (ROE) | 26.0% | — |
| ROIC [EBIT / Invested Capital] | 14.5% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 72.3% | — |
| Debt-to-Equity | 6.01x | — |
| Debt-to-EBITDA | 5.08x | — |
| Equity-to-Assets | 12.0% | — |
| Net Debt | 1,392 | — |
| Cash & Equivalents | 130 | — |
| Total Debt | 1,522 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.06x | — |
| Quick Ratio | 1.06x | — |
| Cash Ratio | 0.07x | — |
| Total Current Assets | 2,106 | — |
| Total Current Liabilities | 1,982 | — |
| Inventory | N/A | — |
| Trade Receivables | 875 | — |
| Trade Payables | 295 | — |
| Net Working Capital | 125 | — |
| Net Working Capital % of Revenue | 0.7% | — |
| Trade Working Capital | 581 | — |
| Trade Working Capital % of Revenue | 3.3% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 20.05x | — |
| Days Sales Outstanding (DSO) | 18.2 | — |
| Payables Turnover | 54.04x | — |
| Days Payable Outstanding (DPO) | 6.8 | — |
| Cash Conversion Cycle | 11.4 days | — |
| Asset Turnover | 8.33x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 77 | — |
| Free Cash Flow (OCF − Capex proxy) | 77 | — |
| Cash Conversion (OCF / EBITDA) | 25.9% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |