Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Geovoice | Tech & IT | 45.6% | 89th pct | 193 |
| FMG Sopt | Tech & IT | 22.4% | 74th pct | 193 |
| Maitona Georgia | Tech & IT | 9.6% | 53rd pct | 193 |
| Akvelon-Georgia | Tech & IT | -1.9% | 18th pct | 193 |
| IT-Komi | Tech & IT | — | no FY data | 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.
Only 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Akvelon-Georgia | Maitona Georgia | Geovoice | FMG Sopt | IT-Komi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 18.2% | 42.5% | 94.0% | 93.3% | — |
| EBITDA Margin | -1.9% | 9.6% | 45.6% | 22.4% | — |
| EBITDAR | 188 | 504 | 2,032 | 964 | — |
| EBITDAR Margin | 4.0% | 11.1% | 46.1% | 22.4% | — |
| EBIT Margin | -2.3% | 9.1% | 38.4% | 20.7% | — |
| Net Profit Margin | -2.5% | 10.3% | 44.4% | 21.8% | — |
| Operating Expense % of Sales | 20.1% | 32.9% | 48.4% | 70.9% | — |
| Returns | |||||
| Return on Assets (ROA) | -27.0% | 18.8% | 28.0% | 43.5% | — |
| Return on Equity (ROE) | -45.5% | 20.7% | 32.3% | 58.9% | — |
| ROIC [EBIT / Invested Capital] | -55.4% | 23.7% | 30.4% | 155.8% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | — |
| Equity-to-Assets | 59.3% | 90.7% | 86.5% | 73.7% | — |
| Net Debt | -58 | -514 | -488 | -1,017 | — |
| Cash & Equivalents | 58 | 514 | 488 | 1,017 | — |
| Total Debt | N/A | N/A | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.13x | 10.47x | 1.80x | 3.17x | — |
| Quick Ratio | 2.13x | 10.47x | 1.80x | 3.17x | — |
| Cash Ratio | 0.33x | 2.23x | 0.52x | 1.80x | — |
| Total Current Assets | 374 | 2,419 | 1,708 | 1,798 | — |
| Total Current Liabilities | 175 | 231 | 947 | 566 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 277 | 1,901 | 1,143 | 508 | — |
| Trade Payables | 4 | 6 | 617 | 234 | — |
| Net Working Capital | 199 | 2,188 | 761 | 1,231 | — |
| Net Working Capital % of Revenue | 4.2% | 48.3% | 17.3% | 28.6% | — |
| Trade Working Capital | 273 | 1,895 | 526 | 274 | — |
| Trade Working Capital % of Revenue | 5.8% | 41.8% | 11.9% | 6.4% | — |
| 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 | 16.88x | 2.38x | 3.86x | 8.48x | — |
| Days Sales Outstanding (DSO) | 21.6 | 153.3 | 94.5 | 43.0 | — |
| Payables Turnover | 901.96x | 414.09x | 0.43x | 1.24x | — |
| Days Payable Outstanding (DPO) | 0.4 | 0.9 | 847.2 | 294.9 | — |
| Cash Conversion Cycle | 21.2 days | 152.4 days | -752.6 days | -251.9 days | — |
| Asset Turnover | 10.85x | 1.82x | 0.63x | 2.00x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 980 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 965 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 101.6% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |