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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Pleitika | Gambling | 62.8% | 98th pct | 55 |
| Bonus+2019 | Gambling | 21.5% | 60th pct | 55 |
| Astra | Gambling | -11.0% | 4th pct | 55 |
| Inturist Ikso Kazino Ba… | Gambling | — | no FY data | 55 |
| Mirekl | Gambling | — | no FY data | 55 |
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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | Pleitika | Astra | Bonus+2019 | Inturist Ikso Kazino Ba… | Mirekl |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 98.2% | — | — |
| EBITDA Margin | 62.8% | -11.0% | 21.5% | — | — |
| EBITDAR | 5,980 | 49 | 3,040 | — | — |
| EBITDAR Margin | 68.4% | 0.6% | 45.1% | — | — |
| EBIT Margin | 57.1% | -20.6% | -5.9% | — | — |
| Net Profit Margin | 42.2% | -47.5% | -21.1% | — | — |
| Operating Expense % of Sales | 37.2% | 111.0% | 76.7% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 150.7% | -59.7% | -171.6% | — | — |
| Return on Equity (ROE) | 158.7% | N/A | -310.6% | — | — |
| ROIC [EBIT / Invested Capital] | 254.1% | -132.3% | -76.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 125.3% | 8.9% | — | — |
| Debt-to-Equity | 0.00x | -1.68x | 0.16x | — | — |
| Debt-to-EBITDA | 0.00x | N/A | 0.05x | — | — |
| Equity-to-Assets | 95.0% | -74.4% | 55.3% | — | — |
| Net Debt | -358 | 5,739 | 67 | — | — |
| Cash & Equivalents | 358 | 1,907 | 7 | — | — |
| Total Debt | N/A | 7,646 | 74 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 243.00x | 1.01x | 0.27x | — | — |
| Quick Ratio | 243.00x | 1.01x | 0.27x | — | — |
| Cash Ratio | 209.50x | 0.68x | 0.21x | — | — |
| Total Current Assets | 415 | 2,845 | 9 | — | — |
| Total Current Liabilities | 2 | 2,805 | 34 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 3 | 22 | 2 | — | — |
| Trade Payables | N/A | 190 | 34 | — | — |
| Net Working Capital | 413 | 40 | -25 | — | — |
| Net Working Capital % of Revenue | 4.7% | 0.5% | -0.4% | — | — |
| Trade Working Capital | 3 | -168 | -32 | — | — |
| Trade Working Capital % of Revenue | 0.0% | -2.2% | -0.5% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 3122.06x | 347.73x | 3043.98x | — | — |
| Days Sales Outstanding (DSO) | 0.1 | 1.0 | 0.1 | — | — |
| Payables Turnover | N/A | N/A | 3.47x | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | 105.1 | — | — |
| Cash Conversion Cycle | 0.1 days | 1.0 days | -105.0 days | — | — |
| Asset Turnover | 3.57x | 1.26x | 8.13x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -126 | N/A | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | -126 | N/A | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | -2.3% | N/A | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |