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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Garantia Lux | FMCG | 11.7% | 77th pct | 543 |
| Gosha | FMCG | 7.8% | 60th pct | 543 |
| Nili | FMCG | — | no FY data | 543 |
| Orbita Company | FMCG | — | no FY data | 543 |
| Igrika | 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 2 of 5 peers filed FY2024. Switch to FY2018 (5 of 5).
| Ratio — FY 2024 | Gosha | Garantia Lux | Nili | Orbita Company | Igrika |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.9% | 47.1% | — | — | — |
| EBITDA Margin | 7.8% | 11.7% | — | — | — |
| EBITDAR | 2,254 | 3,415 | — | — | — |
| EBITDAR Margin | 8.0% | 12.2% | — | — | — |
| EBIT Margin | 7.8% | 11.5% | — | — | — |
| Net Profit Margin | 7.8% | 10.8% | — | — | — |
| Operating Expense % of Sales | 3.1% | 36.6% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 18.8% | 20.9% | — | — | — |
| Return on Equity (ROE) | 21.4% | 21.8% | — | — | — |
| ROIC [EBIT / Invested Capital] | 28.8% | 24.5% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | — | — | — |
| Debt-to-Equity | 0.00x | 0.00x | — | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | — | — | — |
| Equity-to-Assets | 87.9% | 96.1% | — | — | — |
| Net Debt | -2,727 | -715 | — | — | — |
| Cash & Equivalents | 2,727 | 715 | — | — | — |
| Total Debt | N/A | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 696.81x | 18.65x | — | — | — |
| Quick Ratio | 569.47x | 13.48x | — | — | — |
| Cash Ratio | 161.59x | 1.27x | — | — | — |
| Total Current Assets | 11,761 | 10,518 | — | — | — |
| Total Current Liabilities | 17 | 564 | — | — | — |
| Inventory | 2,149 | 2,915 | — | — | — |
| Trade Receivables | 6,149 | 6,606 | — | — | — |
| Trade Payables | 15 | 561 | — | — | — |
| Net Working Capital | 11,744 | 9,954 | — | — | — |
| Net Working Capital % of Revenue | 41.6% | 35.5% | — | — | — |
| Trade Working Capital | 8,283 | 8,960 | — | — | — |
| Trade Working Capital % of Revenue | 29.3% | 31.9% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 11.71x | 5.09x | — | — | — |
| Days Inventory Outstanding (DIO) | 31.2 | 71.7 | — | — | — |
| Receivables Turnover | 4.59x | 4.25x | — | — | — |
| Days Sales Outstanding (DSO) | 79.5 | 86.0 | — | — | — |
| Payables Turnover | 1641.39x | 26.46x | — | — | — |
| Days Payable Outstanding (DPO) | 0.2 | 13.8 | — | — | — |
| Cash Conversion Cycle | 110.4 days | 143.9 days | — | — | — |
| Asset Turnover | 2.40x | 1.94x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,347 | 617 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 1,347 | 617 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 61.4% | 18.7% | — | — | — |
| Dividends Declared | 1,899 | 864 | — | — | — |
| Dividend Payout Ratio | 85.7% | 28.6% | — | — | — |