Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| PP Company | Oil & Gas | 13.9% | 83rd pct | 135 |
| Gas-Energy | Oil & Gas | 8.3% | 74th pct | 135 |
| Ekoprini | Oil & Gas | 0.4% | 27th pct | 135 |
| Petronas | Oil & Gas | 0.4% | 27th pct | 135 |
| Ninotsmindis Navtobkomp… | Oil & Gas | — | no FY data | 135 |
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 | Gas-Energy | Ekoprini | PP Company | Petronas | Ninotsmindis Navtobkomp… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 19.9% | 4.8% | 15.8% | 11.0% | — |
| EBITDA Margin | 8.3% | 0.4% | 13.9% | 0.4% | — |
| EBITDAR | 1,114 | 145 | 1,553 | 570 | — |
| EBITDAR Margin | 9.1% | 1.3% | 13.9% | 5.4% | — |
| EBIT Margin | 6.5% | 0.4% | 13.8% | 0.4% | — |
| Net Profit Margin | 5.1% | 0.2% | 13.4% | 0.4% | — |
| Operating Expense % of Sales | 11.5% | 4.3% | 1.9% | 10.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 8.2% | 1.2% | 78.4% | 8.9% | — |
| Return on Equity (ROE) | 12.5% | N/A | 106.1% | 100.0% | — |
| ROIC [EBIT / Invested Capital] | 12.3% | 2.3% | 86.5% | N/A | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 19.2% | 118.4% | 19.3% | 0.9% | — |
| Debt-to-Equity | 0.29x | -4.97x | 0.26x | 0.10x | — |
| Debt-to-EBITDA | 1.42x | 56.26x | 0.24x | 0.10x | — |
| Equity-to-Assets | 65.8% | -23.8% | 73.9% | 8.9% | — |
| Net Debt | 1,430 | 2,643 | 364 | -255 | — |
| Cash & Equivalents | 22 | 55 | 4 | 259 | — |
| Total Debt | 1,452 | 2,698 | 368 | 4 | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.37x | 18.54x | 0.03x | 0.70x | — |
| Quick Ratio | 2.37x | 18.54x | 0.03x | 0.70x | — |
| Cash Ratio | 0.02x | 0.45x | 0.03x | 0.70x | — |
| Total Current Assets | 2,677 | 2,279 | 4 | 259 | — |
| Total Current Liabilities | 1,130 | 123 | 124 | 369 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,748 | 2,150 | 1,801 | 6 | — |
| Trade Payables | 735 | 36 | N/A | 369 | — |
| Net Working Capital | 1,548 | 2,156 | -120 | -110 | — |
| Net Working Capital % of Revenue | 12.6% | 18.9% | -1.1% | -1.1% | — |
| Trade Working Capital | 1,013 | 2,114 | 1,801 | -363 | — |
| Trade Working Capital % of Revenue | 8.3% | 18.5% | 16.2% | -3.5% | — |
| 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 | 7.01x | 5.31x | 6.18x | 1808.96x | — |
| Days Sales Outstanding (DSO) | 52.0 | 68.7 | 59.1 | 0.2 | — |
| Payables Turnover | 13.37x | 303.44x | N/A | 25.30x | — |
| Days Payable Outstanding (DPO) | 27.3 | 1.2 | N/A | 14.4 | — |
| Cash Conversion Cycle | 24.7 days | 67.5 days | 59.1 days | -14.2 days | — |
| Asset Turnover | 1.62x | 5.01x | 5.83x | 22.56x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 723 | 13,439 | N/A | 259 | — |
| Free Cash Flow (OCF − Capex proxy) | 214 | 13,439 | N/A | 259 | — |
| Cash Conversion (OCF / EBITDA) | 70.8% | 28018.7% | N/A | 615.2% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |