Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Georgian Service Group-… | Eskadi | Klientsai | Buking.kom (Georgia) | Sizmrebis Damcheri |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 23.9% | -13.3% | 8.9% | 66.7% | 64.4% |
| EBITDAR | 3,985 | -682 | 388 | 3,101 | 1,680 |
| EBITDAR Margin | 24.4% | -6.5% | 8.9% | 74.2% | 77.6% |
| EBIT Margin | 22.7% | -20.2% | 8.9% | 64.1% | 47.7% |
| Net Profit Margin | 23.4% | -36.3% | 6.5% | 81.8% | 47.7% |
| Operating Expense % of Sales | 76.1% | 113.3% | 91.1% | 33.3% | 35.6% |
| Returns | |||||
| Return on Assets (ROA) | 22.8% | -85.5% | 53.7% | 45.3% | 10.1% |
| Return on Equity (ROE) | 28.2% | -93.1% | 56.4% | 87.4% | 10.2% |
| ROIC [EBIT / Invested Capital] | 25.5% | -212.9% | 88.9% | 79.0% | 10.2% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 19.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.24x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.82x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 80.7% | 91.9% | 95.2% | 51.8% | 99.0% |
| Net Debt | 958 | -3,117 | -68 | -520 | -3 |
| Cash & Equivalents | 2,233 | 3,117 | 68 | 520 | 3 |
| Total Debt | 3,191 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 7.44x | 10.14x | 13.64x | 2.05x | 9.37x |
| Quick Ratio | 7.44x | 10.14x | 13.64x | 2.05x | 9.37x |
| Cash Ratio | 4.45x | 8.54x | 2.67x | 0.14x | 0.03x |
| Total Current Assets | 3,731 | 3,702 | 345 | 7,465 | 918 |
| Total Current Liabilities | 502 | 365 | 25 | 3,638 | 98 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,324 | 232 | N/A | 6,903 | N/A |
| Trade Payables | 53 | 159 | 17 | 3,638 | 98 |
| Net Working Capital | 3,229 | 3,337 | 319 | 3,827 | 820 |
| Net Working Capital % of Revenue | 19.8% | 31.6% | 7.3% | 91.6% | 37.9% |
| Trade Working Capital | 1,271 | 73 | -17 | 3,265 | -98 |
| Trade Working Capital % of Revenue | 7.8% | 0.7% | -0.4% | 78.1% | -4.5% |
| 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 | 12.33x | 45.41x | N/A | 0.61x | N/A |
| Days Sales Outstanding (DSO) | 29.6 | 8.0 | N/A | 602.8 | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 29.6 days | 8.0 days | N/A | 602.8 days | N/A |
| Asset Turnover | 0.97x | 2.35x | 8.25x | 0.55x | 0.21x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,650 | N/A | N/A | 6,310 | -50 |
| Free Cash Flow (OCF − Capex proxy) | 3,348 | N/A | N/A | 6,301 | -50 |
| Cash Conversion (OCF / EBITDA) | 93.6% | N/A | N/A | 226.4% | -3.6% |
| Dividends Declared | 1,888 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 49.4% | N/A | N/A | N/A | N/A |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Buking.kom (Georgia) | Tech & IT | 66.7% | 96th pct | 193 |
| Sizmrebis Damcheri | Tech & IT | 64.4% | 96th pct | 193 |
| Georgian Service Group-… | Tech & IT | 23.9% | 76th pct | 193 |
| Klientsai | Tech & IT | 8.9% | 51st pct | 193 |
| Eskadi | Tech & IT | -13.3% | 11th pct | 193 |
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.