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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Nikora | FMCG | 9.0% | 66th pct | 543 |
| Retail Investments | FMCG | — | no FY data | 543 |
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 FY2020 (2 of 2).
| Ratio — FY 2024 | Nikora | Retail Investments |
|---|---|---|
| Margins | ||
| Gross Margin | 28.9% | — |
| EBITDA Margin | 9.0% | — |
| EBITDAR | 143,599 | — |
| EBITDAR Margin | 9.9% | — |
| EBIT Margin | 4.7% | — |
| Net Profit Margin | 2.3% | — |
| Operating Expense % of Sales | 20.1% | — |
| Returns | ||
| Return on Assets (ROA) | 4.1% | — |
| Return on Equity (ROE) | 14.8% | — |
| ROIC [EBIT / Invested Capital] | 11.7% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 45.4% | — |
| Debt-to-Equity | 1.63x | — |
| Debt-to-EBITDA | 2.85x | — |
| Equity-to-Assets | 27.8% | — |
| Net Debt | 348,720 | — |
| Cash & Equivalents | 21,640 | — |
| Total Debt | 370,360 | — |
| Liquidity & working capital | ||
| Current Ratio | 0.89x | — |
| Quick Ratio | 0.23x | — |
| Cash Ratio | 0.07x | — |
| Total Current Assets | 285,971 | — |
| Total Current Liabilities | 321,179 | — |
| Inventory | 211,979 | — |
| Trade Receivables | 52,352 | — |
| Trade Payables | 216,264 | — |
| Net Working Capital | -35,208 | — |
| Net Working Capital % of Revenue | -2.4% | — |
| Trade Working Capital | 48,067 | — |
| Trade Working Capital % of Revenue | 3.3% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | 4.86x | — |
| Days Inventory Outstanding (DIO) | 75.0 | — |
| Receivables Turnover | 27.72x | — |
| Days Sales Outstanding (DSO) | 13.2 | — |
| Payables Turnover | 4.77x | — |
| Days Payable Outstanding (DPO) | 76.5 | — |
| Cash Conversion Cycle | 11.7 days | — |
| Asset Turnover | 1.78x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 65,335 | — |
| Free Cash Flow (OCF − Capex proxy) | -29,495 | — |
| Cash Conversion (OCF / EBITDA) | 50.3% | — |
| Dividends Declared | 14,609 | — |
| Dividend Payout Ratio | 43.6% | — |