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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Geo Lateksi | Retail | 29.3% | 92nd pct | 492 |
| Inspireishen | Retail | 29.0% | 91st pct | 492 |
| Smart Group | Retail | 10.2% | 43rd pct | 492 |
| Geo Trade | Retail | 9.7% | 41st pct | 492 |
| Vov | Retail | — | no FY data | 492 |
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 FY2023 (5 of 5).
| Ratio — FY 2024 | Geo Lateksi | Inspireishen | Geo Trade | Smart Group | Vov |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 54.9% | 36.8% | 16.1% | 13.4% | — |
| EBITDA Margin | 29.3% | 29.0% | 9.7% | 10.2% | — |
| EBITDAR | 1,989 | 1,817 | 676 | 629 | — |
| EBITDAR Margin | 30.9% | 29.0% | 10.8% | 10.2% | — |
| EBIT Margin | 25.2% | 27.9% | 9.6% | 10.0% | — |
| Net Profit Margin | 32.1% | 25.1% | 7.7% | 8.4% | — |
| Operating Expense % of Sales | 25.6% | 7.8% | 6.4% | 3.1% | — |
| Returns | |||||
| Return on Assets (ROA) | 8.7% | 24.9% | 12.6% | 17.3% | — |
| Return on Equity (ROE) | 11.5% | 29.0% | 27.1% | 41.8% | — |
| ROIC [EBIT / Invested Capital] | 7.2% | 83.2% | 16.5% | 2128.4% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 19.8% | 0.0% | 48.5% | 0.0% | — |
| Debt-to-Equity | 0.26x | 0.00x | 1.05x | 0.00x | — |
| Debt-to-EBITDA | 2.49x | 0.00x | 3.07x | 0.00x | — |
| Equity-to-Assets | 76.3% | 85.7% | 46.3% | 41.5% | — |
| Net Debt | 4,539 | -3,319 | 1,858 | -1,212 | — |
| Cash & Equivalents | 155 | 3,319 | 2 | 1,212 | — |
| Total Debt | 4,694 | N/A | 1,860 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.52x | 6.16x | 5.05x | 1.56x | — |
| Quick Ratio | 2.52x | 6.16x | 5.05x | 1.56x | — |
| Cash Ratio | 0.06x | 3.66x | 0.00x | 0.69x | — |
| Total Current Assets | 6,332 | 5,576 | 3,146 | 2,742 | — |
| Total Current Liabilities | 2,509 | 906 | 623 | 1,752 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,688 | 1,425 | 1,054 | 1,074 | — |
| Trade Payables | 930 | 570 | 152 | 1,581 | — |
| Net Working Capital | 3,823 | 4,670 | 2,523 | 990 | — |
| Net Working Capital % of Revenue | 59.3% | 74.5% | 40.4% | 16.1% | — |
| Trade Working Capital | 758 | 855 | 902 | -507 | — |
| Trade Working Capital % of Revenue | 11.8% | 13.6% | 14.4% | -8.2% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 3.82x | 4.40x | 5.93x | 5.73x | — |
| Days Sales Outstanding (DSO) | 95.6 | 82.9 | 61.6 | 63.7 | — |
| Payables Turnover | 3.13x | 6.95x | 34.45x | 3.37x | — |
| Days Payable Outstanding (DPO) | 116.6 | 52.5 | 10.6 | 108.3 | — |
| Cash Conversion Cycle | -21.1 days | 30.4 days | 51.0 days | -44.6 days | — |
| Asset Turnover | 0.27x | 0.99x | 1.63x | 2.05x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 954 | N/A | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 727 | N/A | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | 52.5% | N/A | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |