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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Nekstjen | (unclassified) | 16.2% | 63rd pct | 1208 |
| Geo Gadamamushavebeli | Mining & Metals | 1.3% | 32nd pct | 79 |
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 | Geo Gadamamushavebeli | Nekstjen |
|---|---|---|
| Margins | ||
| Gross Margin | 5.1% | 29.7% |
| EBITDA Margin | 1.3% | 16.2% |
| EBITDAR | 386 | 835 |
| EBITDAR Margin | 1.4% | 17.7% |
| EBIT Margin | 1.3% | 16.2% |
| Net Profit Margin | -0.1% | 15.1% |
| Operating Expense % of Sales | 3.8% | 13.5% |
| Returns | ||
| Return on Assets (ROA) | -0.4% | 26.9% |
| Return on Equity (ROE) | -2.6% | 46.3% |
| ROIC [EBIT / Invested Capital] | 5.8% | 33.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 65.8% | 38.2% |
| Debt-to-Equity | 4.12x | 0.66x |
| Debt-to-EBITDA | 15.02x | 1.33x |
| Equity-to-Assets | 16.0% | 58.1% |
| Net Debt | 4,801 | 778 |
| Cash & Equivalents | 551 | 237 |
| Total Debt | 5,352 | 1,014 |
| Liquidity & working capital | ||
| Current Ratio | 3.77x | 26.32x |
| Quick Ratio | 3.77x | 26.32x |
| Cash Ratio | 0.37x | 2.40x |
| Total Current Assets | 5,595 | 2,598 |
| Total Current Liabilities | 1,482 | 99 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,209 | N/A |
| Trade Payables | 1,287 | 99 |
| Net Working Capital | 4,113 | 2,499 |
| Net Working Capital % of Revenue | 15.1% | 53.0% |
| Trade Working Capital | 1,922 | -99 |
| Trade Working Capital % of Revenue | 7.0% | -2.1% |
| 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 | 8.50x | N/A |
| Days Sales Outstanding (DSO) | 42.9 | N/A |
| Payables Turnover | 20.13x | 33.59x |
| Days Payable Outstanding (DPO) | 18.1 | 10.9 |
| Cash Conversion Cycle | 24.8 days | -10.9 days |
| Asset Turnover | 3.36x | 1.78x |
| Cash flow & dividends | ||
| Operating Cash Flow | 293 | 237 |
| Free Cash Flow (OCF − Capex proxy) | 293 | 237 |
| Cash Conversion (OCF / EBITDA) | 82.4% | 31.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |