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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Sazogadoebrivi Koleji ,… | Education | 65.5% | 99th pct | 108 |
| Tanamedrove Ganatlebis … | Education | 20.5% | 61st pct | 108 |
| Batumis Kartul-Amerikul… | Education | 15.8% | 53rd pct | 108 |
| Meekvse Saavtoro Skola | Education | 9.4% | 36th pct | 108 |
| Sazogadoebrivi Koleji P… | Education | 9.4% | 35th pct | 108 |
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 | Sazogadoebrivi Koleji P… | Meekvse Saavtoro Skola | Tanamedrove Ganatlebis … | Sazogadoebrivi Koleji ,… | Batumis Kartul-Amerikul… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 98.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 9.4% | 9.4% | 20.5% | 65.5% | 15.8% |
| EBITDAR | 709 | 344 | 741 | 2,405 | 560 |
| EBITDAR Margin | 19.1% | 9.4% | 20.5% | 67.1% | 15.8% |
| EBIT Margin | 6.5% | 5.1% | 16.5% | 62.1% | 12.6% |
| Net Profit Margin | 8.0% | 3.0% | 15.5% | 62.1% | 13.4% |
| Operating Expense % of Sales | 89.1% | 90.6% | 79.5% | 34.5% | 84.2% |
| Returns | |||||
| Return on Assets (ROA) | 10.1% | 1.9% | 10.4% | 27.9% | 38.0% |
| Return on Equity (ROE) | 12.9% | 3.1% | 11.2% | 28.0% | 66.1% |
| ROIC [EBIT / Invested Capital] | 8.6% | ||||
| 3.5% |
| 17.1% |
| 62.3% |
| 174.2% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 20.7% | 37.6% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.27x | 0.61x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.76x | 6.24x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 78.0% | 61.6% | 93.0% | 99.5% | 57.5% |
| Net Debt | 522 | 1,793 | -1,513 | -4,375 | -463 |
| Cash & Equivalents | 90 | 353 | 1,513 | 4,375 | 463 |
| Total Debt | 613 | 2,147 | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 17.97x | 16.08x | 0.22x | 0.00x | 1.31x |
| Quick Ratio | 17.97x | 16.08x | 0.22x | 0.00x | 1.31x |
| Cash Ratio | 2.60x | 8.29x | 4.29x | 125.17x | 0.87x |
| Total Current Assets | 624 | 686 | 78 | 0 | 691 |
| Total Current Liabilities | 35 | 43 | 352 | 35 | 530 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 624 | N/A | 47 | N/A | 157 |
| Trade Payables | 35 | N/A | 19 | 35 | 84 |
| Net Working Capital | 589 | 643 | -274 | -35 | 162 |
| Net Working Capital % of Revenue | 15.8% | 17.6% | -7.6% | -1.0% | 4.6% |
| Trade Working Capital | 589 | N/A | 28 | -35 | 73 |
| Trade Working Capital % of Revenue | 15.8% | N/A | 0.8% | -1.0% | 2.1% |
| 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 | 5.96x | N/A | 77.24x | N/A | 22.51x |
| Days Sales Outstanding (DSO) | 61.2 | N/A | 4.7 | N/A | 16.2 |
| Payables Turnover | 1.60x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 228.2 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -167.0 days | N/A | 4.7 days | N/A | 16.2 days |
| Asset Turnover | 1.26x | 0.64x | 0.67x | 0.45x | 2.83x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 35 | N/A | N/A | 1,589 | 261 |
| Free Cash Flow (OCF − Capex proxy) | 35 | N/A | N/A | 1,589 | 291 |
| Cash Conversion (OCF / EBITDA) | 10.0% | N/A | N/A | 67.7% | 46.7% |
| 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 |