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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Riko Pay | (unclassified) | 44.7% | 90th pct | 1208 |
| Rancho Riko | (unclassified) | -179.9% | 4th pct | 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 | Riko Pay | Rancho Riko |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 80.6% |
| EBITDA Margin | 44.7% | -179.9% |
| EBITDAR | 1,047 | -817 |
| EBITDAR Margin | 45.8% | -179.9% |
| EBIT Margin | 39.5% | -179.9% |
| Net Profit Margin | 39.9% | -179.9% |
| Operating Expense % of Sales | 55.3% | 260.5% |
| Returns | ||
| Return on Assets (ROA) | 21.1% | -8.6% |
| Return on Equity (ROE) | 33.2% | -519.8% |
| ROIC [EBIT / Invested Capital] | 44.5% | -9.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 19.4% | 85.5% |
| Debt-to-Equity | 0.31x | 51.56x |
| Debt-to-EBITDA | 0.82x | N/A |
| Equity-to-Assets | 63.5% | 1.7% |
| Net Debt | -724 | 8,079 |
| Cash & Equivalents | 1,566 | 22 |
| Total Debt | 842 | 8,102 |
| Liquidity & working capital | ||
| Current Ratio | 0.04x | 0.05x |
| Quick Ratio | 0.04x | 0.05x |
| Cash Ratio | 2.25x | 0.00x |
| Total Current Assets | 25 | 463 |
| Total Current Liabilities | 697 | 9,315 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,056 | 351 |
| Trade Payables | 684 | 100 |
| Net Working Capital | -672 | -8,851 |
| Net Working Capital % of Revenue | -29.4% | -1950.0% |
| Trade Working Capital | 373 | 251 |
| Trade Working Capital % of Revenue | 16.3% | 55.3% |
| 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 | 2.17x | 1.29x |
| Days Sales Outstanding (DSO) | 168.5 | 282.0 |
| Payables Turnover | N/A | 0.88x |
| Days Payable Outstanding (DPO) | N/A | 413.0 |
| Cash Conversion Cycle | 168.5 days | -131.0 days |
| Asset Turnover | 0.53x | 0.05x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,146 | -38 |
| Free Cash Flow (OCF − Capex proxy) | 584 | -38 |
| Cash Conversion (OCF / EBITDA) | 209.9% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |