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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Silk Post | Logistics & Transport | 14.2% | 61st pct | 360 |
| Silk Road Lojistik | Logistics & Transport | 11.7% | 55th pct | 360 |
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 | Silk Road Lojistik | Silk Post |
|---|---|---|
| Margins | ||
| Gross Margin | 18.6% | 58.3% |
| EBITDA Margin | 11.7% | 14.2% |
| EBITDAR | 2,108 | 984 |
| EBITDAR Margin | 12.1% | 18.7% |
| EBIT Margin | 11.6% | 13.2% |
| Net Profit Margin | 11.6% | 13.2% |
| Operating Expense % of Sales | 6.9% | 44.1% |
| Returns | ||
| Return on Assets (ROA) | 141.4% | 143.4% |
| Return on Equity (ROE) | 253.3% | 145.7% |
| ROIC [EBIT / Invested Capital] | 344.7% | 210.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 55.8% | 98.4% |
| Net Debt | -210 | -147 |
| Cash & Equivalents | 210 | 147 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.17x | 38.81x |
| Quick Ratio | 2.17x | 38.81x |
| Cash Ratio | 0.33x | 19.12x |
| Total Current Assets | 1,358 | 298 |
| Total Current Liabilities | 627 | 8 |
| Inventory | N/A | N/A |
| Trade Receivables | 645 | 145 |
| Trade Payables | 619 | 8 |
| Net Working Capital | 731 | 290 |
| Net Working Capital % of Revenue | 4.2% | 5.5% |
| Trade Working Capital | 27 | 138 |
| Trade Working Capital % of Revenue | 0.2% | 2.6% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.89x | 36.27x |
| Days Sales Outstanding (DSO) | 13.6 | 10.1 |
| Payables Turnover | 22.84x | 286.50x |
| Days Payable Outstanding (DPO) | 16.0 | 1.3 |
| Cash Conversion Cycle | -2.4 days | 8.8 days |
| Asset Turnover | 12.22x | 10.86x |
| Cash flow & dividends | ||
| Operating Cash Flow | 864 | 404 |
| Free Cash Flow (OCF − Capex proxy) | 174 | 327 |
| Cash Conversion (OCF / EBITDA) | 42.7% | 54.1% |
| Dividends Declared | 691 | N/A |
| Dividend Payout Ratio | 34.4% | N/A |