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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kalego | (unclassified) | 59.4% | 94th pct | 1208 |
| Universami | FMCG | -1.2% | 16th pct | 543 |
| Universami Poti | (unclassified) | -16.0% | 13th pct | 1208 |
| Memo | FMCG | -5.3% | 10th pct | 543 |
| Leader-Building 2022 | (unclassified) | -37.2% | 8th pct | 1208 |
| Uni-2 | (unclassified) | -1209.9% | 1st pct | 1208 |
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 | Universami | Memo | Leader-Building 2022 | Kalego | Universami Poti | Uni-2 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 12.3% | 14.5% | 11.9% | 96.6% | 21.4% | -12.8% |
| EBITDA Margin | -1.2% | -5.3% | -37.2% | 59.4% | -16.0% | -1209.9% |
| EBITDAR | -863 | -3,406 | -5,375 | 6,118 | -239 | -565 |
| EBITDAR Margin | -1.2% | -4.8% | -37.2% | 65.3% | -13.0% | -1204.8% |
| EBIT Margin | -1.2% | -8.4% | -37.4% | 49.6% | -19.8% | -1311.1% |
| Net Profit Margin | 2.5% | 5.1% | -37.7% | 32.7% | -19.8% | -1352.3% |
| Operating Expense % of Sales | 13.5% | 19.7% | 49.1% | 37.2% | 37.4% | 1197.1% |
| Returns | ||||||
| Return on Assets (ROA) | 3.9% | 7.7% | -88.2% | 6.4% | -47.2% | -8.6% |
| Return on Equity (ROE) | ||||||
| 23.0% |
| 54.5% |
| N/A |
| 50.0% |
| N/A |
| -61.0% |
| ROIC [EBIT / Invested Capital] | -4.6% | -26.8% | N/A | 9.9% | -102.2% | -8.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 26.4% | 34.7% | 25.4% | 86.6% | 148.1% | 85.8% |
| Debt-to-Equity | 1.54x | 2.46x | -0.29x | 6.80x | -1.51x | 6.05x |
| Debt-to-EBITDA | N/A | N/A | N/A | 7.48x | N/A | N/A |
| Equity-to-Assets | 17.1% | 14.1% | -87.1% | 12.7% | -97.9% | 14.2% |
| Net Debt | 11,219 | 15,531 | -1,150 | 40,934 | 1,109 | 6,020 |
| Cash & Equivalents | 682 | 798 | 2,719 | 705 | 31 | 277 |
| Total Debt | 11,901 | 16,329 | 1,569 | 41,638 | 1,140 | 6,297 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.29x | 1.02x | 0.00x | 7.66x | 1.49x | 1.52x |
| Quick Ratio | 1.07x | 0.72x | 0.00x | 7.66x | 1.49x | 1.52x |
| Cash Ratio | 0.02x | 0.03x | 0.29x | 3.65x | 0.09x | 0.64x |
| Total Current Assets | 35,679 | 26,360 | 4 | 1,480 | 545 | 662 |
| Total Current Liabilities | 27,604 | 25,969 | 9,408 | 193 | 365 | 436 |
| Inventory | 6,271 | 7,638 | N/A | N/A | N/A | N/A |
| Trade Receivables | 19,757 | 17,875 | N/A | 510 | 35 | 25 |
| Trade Payables | 25,526 | 24,008 | 9,357 | N/A | 365 | N/A |
| Net Working Capital | 8,075 | 392 | -9,404 | 1,287 | 180 | 226 |
| Net Working Capital % of Revenue | 11.3% | 0.6% | -65.0% | 13.7% | 9.8% | 481.0% |
| Trade Working Capital | 501 | 1,505 | -9,357 | 510 | -330 | 25 |
| Trade Working Capital % of Revenue | 0.7% | 2.1% | -64.7% | 5.4% | -18.0% | 53.9% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | 10.00x | 7.88x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 36.5 | 46.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.62x | 3.94x | N/A | 18.37x | 52.08x | 1.85x |
| Days Sales Outstanding (DSO) | 100.8 | 92.7 | N/A | 19.9 | 7.0 | 196.9 |
| Payables Turnover | 2.46x | 2.51x | 1.36x | N/A | 3.95x | N/A |
| Days Payable Outstanding (DPO) | 148.5 | 145.6 | 268.1 | N/A | 92.4 | N/A |
| Cash Conversion Cycle | -11.2 days | -6.6 days | -268.1 days | 19.9 days | -85.4 days | 196.9 days |
| Asset Turnover | 1.58x | 1.50x | 2.34x | 0.19x | 2.38x | 0.01x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -3,657 | 4,017 | 33,022 | 5,247 | -23 | 1,526 |
| Free Cash Flow (OCF − Capex proxy) | -4,657 | 3,876 | 33,022 | 5,247 | -23 | 813 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 94.2% | N/A | N/A |
| Dividends Declared | 2,100 | 3,531 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 118.0% | 97.7% | N/A | N/A | N/A | N/A |