Loading…
2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ak-Ear Georgia | Logistics & Transport | 7.8% | 44th pct | 360 |
| Servisear Holding | Logistics & Transport | — | no FY data | 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.
Only 1 of 2 peers filed FY2024. Switch to FY2021 (2 of 2).
| Ratio — FY 2024 | Ak-Ear Georgia | Servisear Holding |
|---|---|---|
| Margins | ||
| Gross Margin | 20.3% | — |
| EBITDA Margin | 7.8% | — |
| EBITDAR | 589 | — |
| EBITDAR Margin | 8.0% | — |
| EBIT Margin | -1.1% | — |
| Net Profit Margin | -0.6% | — |
| Operating Expense % of Sales | 12.5% | — |
| Returns | ||
| Return on Assets (ROA) | -0.7% | — |
| Return on Equity (ROE) | -5.7% | — |
| ROIC [EBIT / Invested Capital] | -1.8% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 61.3% | — |
| Debt-to-Equity | 4.90x | — |
| Debt-to-EBITDA | 6.78x | — |
| Equity-to-Assets | 12.5% | — |
| Net Debt | 3,809 | — |
| Cash & Equivalents | 46 | — |
| Total Debt | 3,854 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.03x | — |
| Quick Ratio | 1.03x | — |
| Cash Ratio | 0.02x | — |
| Total Current Assets | 2,310 | — |
| Total Current Liabilities | 2,249 | — |
| Inventory | N/A | — |
| Trade Receivables | 1,746 | — |
| Trade Payables | 1,352 | — |
| Net Working Capital | 61 | — |
| Net Working Capital % of Revenue | 0.8% | — |
| Trade Working Capital | 395 | — |
| Trade Working Capital % of Revenue | 5.4% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 4.19x | — |
| Days Sales Outstanding (DSO) | 87.1 | — |
| Payables Turnover | 4.32x | — |
| Days Payable Outstanding (DPO) | 84.6 | — |
| Cash Conversion Cycle | 2.5 days | — |
| Asset Turnover | 1.16x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 245 | — |
| Free Cash Flow (OCF − Capex proxy) | 232 | — |
| Cash Conversion (OCF / EBITDA) | 43.1% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |