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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Probus Capital | Non-bank Credit (MFO/Leasing) | 22.4% | 35th pct | 34 |
| Seskhis Gamtsemi Subiek… | Non-bank Credit (MFO/Leasing) | — | no FY data | 34 |
| MFO Moneta Express Geor… | Non-bank Credit (MFO/Leasing) | — | no FY data | 34 |
| MFO Giro Credit | Non-bank Credit (MFO/Leasing) | — | no FY data | 34 |
| MFO Cross Credit | Non-bank Credit (MFO/Leasing) | — | no FY data | 34 |
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 | Probus Capital | MFO Cross Credit | MFO Moneta Express Geor… | Seskhis Gamtsemi Subiek… | MFO Giro Credit |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 56.5% | — | — | — | — |
| EBITDA Margin | 22.4% | — | — | — | — |
| EBITDAR | 645 | — | — | — | — |
| EBITDAR Margin | 30.8% | — | — | — | — |
| EBIT Margin | 19.3% | — | — | — | — |
| Net Profit Margin | 41.0% | — | — | — | — |
| Operating Expense % of Sales | 34.1% | — | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 12.6% | — | — | — | — |
| Return on Equity (ROE) | 12.7% | — | — | — | — |
| ROIC [EBIT / Invested Capital] | 18.4% | — | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.1% | — | — | — | — |
| Debt-to-Equity | 0.00x | — | — | — | — |
| Debt-to-EBITDA | 0.01x | — | — | — | — |
| Equity-to-Assets | 99.1% | — | — | — | — |
| Net Debt | -4,576 | — | — | — | — |
| Cash & Equivalents | 4,580 | — | — | — | — |
| Total Debt | 4 | — | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 182.54x | — | — | — | — |
| Quick Ratio | 182.54x | — | — | — | — |
| Cash Ratio | 164.22x | — | — | — | — |
| Total Current Assets | 5,091 | — | — | — | — |
| Total Current Liabilities | 28 | — | — | — | — |
| Inventory | N/A | — | — | — | — |
| Trade Receivables | 2 | — | — | — | — |
| Trade Payables | 21 | — | — | — | — |
| Net Working Capital | 5,063 | — | — | — | — |
| Net Working Capital % of Revenue | 242.1% | — | — | — | — |
| Trade Working Capital | -19 | — | — | — | — |
| Trade Working Capital % of Revenue | -0.9% | — | — | — | — |
| Change in Trade Working Capital | N/A | — | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | — | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — | — | — |
| Receivables Turnover | 1045.65x | — | — | — | — |
| Days Sales Outstanding (DSO) | 0.3 | — | — | — | — |
| Payables Turnover | 42.63x | — | — | — | — |
| Days Payable Outstanding (DPO) | 8.6 | — | — | — | — |
| Cash Conversion Cycle | -8.2 days | — | — | — | — |
| Asset Turnover | 0.31x | — | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -508 | — | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -509 | — | — | — | — |
| Cash Conversion (OCF / EBITDA) | -108.5% | — | — | — | — |
| Dividends Declared | N/A | — | — | — | — |
| Dividend Payout Ratio | N/A | — | — | — | — |
| Net Interest Margin (NIM) | — | 26.2% | 12.1% | 28.2% | 10.4% |
| Cost of Funds | — | 15.4% | 13.2% | 10.4% | 13.8% |
| Cost / Income Ratio | — | 32.5% | 67.4% | 62.3% | 30.2% |
| Cost of Risk | — | 0.3% | 0.5% | 1.6% | 1.0% |
| Net Fee Income / Operating Income | — | 0.0% | 8.1% | 37.9% | 0.0% |
| Return on Avg Assets (ROAA) | — | 14.3% | 3.9% | 13.8% | 4.9% |
| Return on Avg Equity (ROAE) | — | 39.6% | 12.3% | 30.1% | 11.3% |
4 financial-sector filers in this set (MFO Cross Credit, MFO Moneta Express Geor…, Seskhis Gamtsemi Subiek…, MFO Giro Credit) report no EBITDA / EBIT / gross profit — banks and insurers structurally don't. Those metrics are blank for them and any pooled EBITDA figure understates this set.
Peers use different ratio blocks (bank / insurer / generic) — a ratio only one template defines is blank for the others.