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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Advansd Systems | Gambling | 14.9% | 45th pct | 55 |
| Lambda Geims | Gambling | 11.5% | 44th pct | 55 |
| Spraib Sakartvelo | Gambling | 9.4% | 38th pct | 55 |
| Satstso | Gambling | 1.4% | 24th pct | 55 |
| Samsara | Gambling | 1.0% | 22nd pct | 55 |
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 | Samsara | Spraib Sakartvelo | Satstso | Advansd Systems | Lambda Geims |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 57.8% | 100.0% | 25.1% | 50.2% |
| EBITDA Margin | 1.0% | 9.4% | 1.4% | 14.9% | 11.5% |
| EBITDAR | 155 | 812 | 783 | 491 | 451 |
| EBITDAR Margin | 1.9% | 13.4% | 14.1% | 14.9% | 14.9% |
| EBIT Margin | 0.6% | 8.1% | -0.9% | 14.9% | 9.6% |
| Net Profit Margin | -1.5% | 7.4% | -2.4% | 13.9% | 8.3% |
| Operating Expense % of Sales | 99.0% | 48.4% | 98.6% | 10.2% | 38.6% |
| Returns | |||||
| Return on Assets (ROA) | -11.1% | 23.1% | -15.7% | 8.8% | 20.6% |
| Return on Equity (ROE) | N/A | 35.7% | N/A | 28.4% | 46.8% |
| ROIC [EBIT / Invested Capital] | N/A | 223.7% | N/A | 40.9% | 63.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 154.7% | 0.0% | 20.9% | 0.0% | 21.5% |
| Debt-to-Equity | -0.99x | 0.00x | -0.34x | 0.00x | 0.49x |
| Debt-to-EBITDA | 19.53x | 0.00x | 2.34x | 0.00x | 0.75x |
| Equity-to-Assets | -156.8% | 64.6% | -60.8% | 31.1% | 44.0% |
| Net Debt | 1,605 | -1,045 | 53 | -409 | -76 |
| Cash & Equivalents | 58 | 1,045 | 125 | 409 | 337 |
| Total Debt | 1,663 | N/A | 178 | N/A | 261 |
| Liquidity & working capital | |||||
| Current Ratio | 1.07x | 2.34x | 0.20x | 1.45x | 22.94x |
| Quick Ratio | 1.07x | 2.34x | 0.20x | 1.45x | 22.94x |
| Cash Ratio | 0.08x | 1.51x | 0.13x | 0.11x | 0.80x |
| Total Current Assets | 751 | 1,625 | 194 | 5,178 | 9,613 |
| Total Current Liabilities | 700 | 694 | 973 | 3,568 | 419 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 563 | 580 | N/A | 4,769 | 609 |
| Trade Payables | 700 | 553 | 93 | 3,237 | N/A |
| Net Working Capital | 51 | 931 | -778 | 1,610 | 9,194 |
| Net Working Capital % of Revenue | 0.6% | 15.3% | -14.1% | 48.7% | 304.5% |
| Trade Working Capital | -137 | 28 | -93 | 1,532 | 609 |
| Trade Working Capital % of Revenue | -1.7% | 0.5% | -1.7% | 46.4% | 20.2% |
| 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 | 14.43x | 10.46x | N/A | 0.69x | 4.96x |
| Days Sales Outstanding (DSO) | 25.3 | 34.9 | N/A | 526.7 | 73.7 |
| Payables Turnover | N/A | 4.64x | N/A | 0.76x | N/A |
| Days Payable Outstanding (DPO) | N/A | 78.7 | N/A | 477.2 | N/A |
| Cash Conversion Cycle | 25.3 days | -43.8 days | N/A | 49.5 days | 73.7 days |
| Asset Turnover | 7.56x | 3.10x | 6.50x | 0.64x | 2.49x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 86 | 730 | -14 | -379 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 32 | 588 | -88 | -325 | N/A |
| Cash Conversion (OCF / EBITDA) | 101.6% | 127.7% | -18.9% | -77.2% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |