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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Didubis Avtovagzali | Logistics & Transport | 64.6% | 97th pct | 360 |
| Aviakopteri | Logistics & Transport | 17.9% | 69th pct | 360 |
| Marneulis Munitsipalite… | Logistics & Transport | 10.2% | 51st pct | 360 |
| Serviseiri - ServiseAir | Logistics & Transport | 5.2% | 38th pct | 360 |
| Kobuletis Transregulire… | Logistics & Transport | -2.8% | 14th 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 | Marneulis Munitsipalite… | Didubis Avtovagzali | Serviseiri - ServiseAir | Kobuletis Transregulire… | Aviakopteri |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 64.9% | 100.0% | 61.8% | 41.6% | 100.0% |
| EBITDA Margin | 10.2% | 64.6% | 5.2% | -2.8% | 17.9% |
| EBITDAR | 224 | 1,222 | 86 | -42 | 205 |
| EBITDAR Margin | 10.2% | 64.6% | 5.2% | -2.8% | 17.9% |
| EBIT Margin | 4.8% | 61.8% | -6.4% | -36.0% | -6.8% |
| Net Profit Margin | 4.9% | 58.9% | -12.0% | 53.9% | -12.2% |
| Operating Expense % of Sales | 54.7% | 35.4% | 56.6% | 44.4% | 82.1% |
| Returns | |||||
| Return on Assets (ROA) | 4.3% | 15.7% | -3.0% | 38.8% | -6.5% |
| Return on Equity (ROE) | 38.8% | 17.0% | -8.0% | 39.6% | -45.0% |
| ROIC [EBIT / Invested Capital] | 29.1% | 17.0% | -1.7% | -26.7% | -4.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 3.6% | 5.0% | 57.7% | 0.0% | 75.7% |
| Debt-to-Equity | 0.32x | 0.05x | 1.56x | 0.00x | 5.28x |
| Debt-to-EBITDA | 0.40x | 0.29x | 44.52x | N/A | 7.98x |
| Equity-to-Assets | 11.0% | 92.4% | 37.1% | 97.9% | 14.3% |
| Net Debt | 89 | 300 | 3,848 | -19 | 1,632 |
| Cash & Equivalents | 1 | 55 | 2 | 19 | 1 |
| Total Debt | 90 | 355 | 3,849 | N/A | 1,633 |
| Liquidity & working capital | |||||
| Current Ratio | 5.02x | 0.68x | 1.52x | 0.91x | 1.00x |
| Quick Ratio | 5.02x | 0.68x | 1.52x | 0.91x | 1.00x |
| Cash Ratio | 0.01x | 0.46x | 0.00x | 0.43x | 0.00x |
| Total Current Assets | 451 | 82 | 501 | 41 | 380 |
| Total Current Liabilities | 90 | 120 | 330 | 45 | 381 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 12 | 41 | 86 | 22 | N/A |
| Trade Payables | N/A | 27 | 210 | 45 | 175 |
| Net Working Capital | 361 | -38 | 171 | -4 | -1 |
| Net Working Capital % of Revenue | 16.4% | -2.0% | 10.4% | -0.3% | -0.1% |
| Trade Working Capital | 12 | 13 | -125 | -23 | -175 |
| Trade Working Capital % of Revenue | 0.6% | 0.7% | -7.5% | -1.5% | -15.3% |
| 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 | 176.48x | 46.38x | 19.31x | 69.98x | N/A |
| Days Sales Outstanding (DSO) | 2.1 | 7.9 | 18.9 | 5.2 | N/A |
| Payables Turnover | N/A | N/A | 3.00x | 19.66x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 121.7 | 18.6 | N/A |
| Cash Conversion Cycle | 2.1 days | 7.9 days | -102.8 days | -13.3 days | N/A |
| Asset Turnover | 0.87x | 0.27x | 0.25x | 0.72x | 0.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 4 | 1,211 | -117 | N/A | 167 |
| Free Cash Flow (OCF − Capex proxy) | -4 | 1,198 | -117 | N/A | 127 |
| Cash Conversion (OCF / EBITDA) | 1.9% | 99.1% | -134.8% | N/A | 81.6% |
| 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 |