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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| GSP Group | Alcoholic Beverages | 40.7% | 93rd pct | 134 |
| Tornado + | Auto & Auto Parts | 9.9% | 40th pct | 179 |
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 | GSP Group | Tornado + |
|---|---|---|
| Margins | ||
| Gross Margin | 43.6% | 28.8% |
| EBITDA Margin | 40.7% | 9.9% |
| EBITDAR | 33,931 | 2,027 |
| EBITDAR Margin | 40.7% | 11.2% |
| EBIT Margin | 40.7% | 8.8% |
| Net Profit Margin | 42.4% | 15.3% |
| Operating Expense % of Sales | 2.9% | 18.9% |
| Returns | ||
| Return on Assets (ROA) | 103.3% | 15.7% |
| Return on Equity (ROE) | 126.3% | 26.3% |
| ROIC [EBIT / Invested Capital] | 123.4% | 10.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 26.7% |
| Debt-to-Equity | 0.00x | 0.45x |
| Debt-to-EBITDA | 0.00x | 2.63x |
| Equity-to-Assets | 81.8% | 59.5% |
| Net Debt | -482 | 4,246 |
| Cash & Equivalents | 482 | 485 |
| Total Debt | N/A | 4,731 |
| Liquidity & working capital | ||
| Current Ratio | 5.50x | 4.18x |
| Quick Ratio | 4.71x | 4.18x |
| Cash Ratio | 0.08x | 0.18x |
| Total Current Assets | 34,193 | 11,389 |
| Total Current Liabilities | 6,222 | 2,726 |
| Inventory | 4,896 | N/A |
| Trade Receivables | 26,170 | 2,694 |
| Trade Payables | 3,863 | 2,119 |
| Net Working Capital | 27,971 | 8,662 |
| Net Working Capital % of Revenue | 33.6% | 47.7% |
| Trade Working Capital | 27,204 | 575 |
| Trade Working Capital % of Revenue | 32.6% | 3.2% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 9.60x | N/A |
| Days Inventory Outstanding (DIO) | 38.0 | N/A |
| Receivables Turnover | 3.18x | 6.73x |
| Days Sales Outstanding (DSO) | 114.6 | 54.2 |
| Payables Turnover | 12.17x | 6.09x |
| Days Payable Outstanding (DPO) | 30.0 | 59.9 |
| Cash Conversion Cycle | 122.6 days | -5.7 days |
| Asset Turnover | 2.44x | 1.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | 14,566 | 1,564 |
| Free Cash Flow (OCF − Capex proxy) | 14,566 | -33 |
| Cash Conversion (OCF / EBITDA) | 42.9% | 87.0% |
| Dividends Declared | 14,213 | N/A |
| Dividend Payout Ratio | 40.2% | N/A |