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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| A.g.grupi+ | Oil & Gas | 1.7% | 37th pct | 135 |
| Top + | Oil & Gas | 1.6% | 36th pct | 135 |
| Bizon Oil | Oil & Gas | -0.1% | 23rd pct | 135 |
| R.i.g. Gas | Oil & Gas | -4.6% | 8th pct | 135 |
| Eksa | Oil & Gas | — | no FY data | 135 |
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 | R.i.g. Gas | Bizon Oil | Top + | A.g.grupi+ | Eksa |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 15.5% | 7.4% | 8.7% | 7.8% | — |
| EBITDA Margin | -4.6% | -0.1% | 1.6% | 1.7% | — |
| EBITDAR | -430 | -6 | 460 | 202 | — |
| EBITDAR Margin | -4.6% | -0.1% | 5.0% | 2.2% | — |
| EBIT Margin | -10.6% | -0.1% | 1.6% | 1.7% | — |
| Net Profit Margin | -3.8% | -0.6% | 1.6% | 1.7% | — |
| Operating Expense % of Sales | 20.1% | 7.5% | 7.1% | 6.2% | — |
| Returns | |||||
| Return on Assets (ROA) | -2.7% | -5.3% | 23.8% | 47.8% | — |
| Return on Equity (ROE) | -7.6% | -12.3% | 100.0% | 47.8% | — |
| ROIC [EBIT / Invested Capital] | -8.1% | -1.7% | N/A | 98.8% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 59.8% | 15.9% | 1.6% | 0.0% | — |
| Debt-to-Equity | 1.68x | 0.37x | 0.07x | 0.00x | — |
| Debt-to-EBITDA | N/A | N/A | 0.07x | 0.00x | — |
| Equity-to-Assets | 35.6% | 43.0% | 23.8% | 100.0% | — |
| Net Debt | 7,620 | 22 | -565 | -162 | — |
| Cash & Equivalents | 135 | 142 | 575 | 162 | — |
| Total Debt | 7,755 | 164 | 10 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.12x | 1.75x | 1.38x | N/A | — |
| Quick Ratio | 1.12x | 1.75x | 1.38x | N/A | — |
| Cash Ratio | 0.08x | 0.24x | 1.38x | N/A | — |
| Total Current Assets | 1,831 | 1,029 | 575 | 314 | — |
| Total Current Liabilities | 1,628 | 587 | 415 | N/A | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,442 | 510 | 1 | N/A | — |
| Trade Payables | 603 | 423 | 231 | N/A | — |
| Net Working Capital | 202 | 442 | 159 | 314 | — |
| Net Working Capital % of Revenue | 2.2% | 4.8% | 1.7% | 3.5% | — |
| Trade Working Capital | 839 | 88 | -230 | N/A | — |
| Trade Working Capital % of Revenue | 9.0% | 0.9% | -2.5% | N/A | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 6.49x | 18.16x | 7901.54x | N/A | — |
| Days Sales Outstanding (DSO) | 56.2 | 20.1 | 0.0 | N/A | — |
| Payables Turnover | 13.13x | 20.31x | 36.26x | N/A | — |
| Days Payable Outstanding (DPO) | 27.8 | 18.0 | 10.1 | N/A | — |
| Cash Conversion Cycle | 28.4 days | 2.1 days | -10.0 days | N/A | — |
| Asset Turnover | 0.72x | 9.01x | 15.03x | 28.94x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -267 | -181 | 575 | 13 | — |
| Free Cash Flow (OCF − Capex proxy) | -316 | 83 | 575 | 13 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 389.2% | 8.4% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |