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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Eshvi | Retail | 31.2% | 94th pct | 492 |
| Aksimporti | Retail | 23.6% | 85th pct | 492 |
| Goa Da Company | Retail | 10.5% | 44th pct | 492 |
| Retail Business Group | Retail | 10.2% | 42nd pct | 492 |
| Vandom | Retail | — | no FY data | 492 |
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 | Eshvi | Retail Business Group | Aksimporti | Goa Da Company | Vandom |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 78.5% | 71.2% | 88.7% | 57.2% | — |
| EBITDA Margin | 31.2% | 10.2% | 23.6% | 10.5% | — |
| EBITDAR | 766 | 622 | 676 | 90 | — |
| EBITDAR Margin | 36.6% | 31.6% | 42.3% | 10.5% | — |
| EBIT Margin | 29.2% | 8.2% | 22.3% | 7.5% | — |
| Net Profit Margin | 23.9% | 8.2% | -7.3% | -1.1% | — |
| Operating Expense % of Sales | 47.3% | 61.0% | 65.1% | 46.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 51.1% | 15.0% | -10.1% | -0.5% | — |
| Return on Equity (ROE) | 60.8% | 17.4% | -15.3% | -0.7% | — |
| ROIC [EBIT / Invested Capital] | 97.0% | 21.0% | 49.8% | 3.8% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 1.2% | 11.7% | 22.8% | — |
| Debt-to-Equity | 0.00x | 0.01x | 0.18x | 0.35x | — |
| Debt-to-EBITDA | 0.00x | 0.07x | 0.36x | 4.95x | — |
| Equity-to-Assets | 84.0% | 86.6% | 65.9% | 64.9% | — |
| Net Debt | -191 | -162 | -41 | 424 | — |
| Cash & Equivalents | 191 | 175 | 176 | 22 | — |
| Total Debt | N/A | 13 | 135 | 446 | — |
| Liquidity & working capital | |||||
| Current Ratio | 11.71x | 7.50x | 1.56x | 0.68x | — |
| Quick Ratio | 11.71x | 7.50x | 1.56x | 0.68x | — |
| Cash Ratio | 2.57x | 1.50x | 0.45x | 0.11x | — |
| Total Current Assets | 872 | 878 | 614 | 135 | — |
| Total Current Liabilities | 74 | 117 | 393 | 197 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 53 | 95 | 33 | 113 | — |
| Trade Payables | 13 | 60 | 57 | 197 | — |
| Net Working Capital | 798 | 761 | 221 | -62 | — |
| Net Working Capital % of Revenue | 38.1% | 38.6% | 13.9% | -7.2% | — |
| Trade Working Capital | 40 | 35 | -24 | -84 | — |
| Trade Working Capital % of Revenue | 1.9% | 1.8% | -1.5% | -9.7% | — |
| 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 | 39.87x | 20.77x | 48.33x | 7.61x | — |
| Days Sales Outstanding (DSO) | 9.2 | 17.6 | 7.6 | 48.0 | — |
| Payables Turnover | 34.96x | 9.54x | 3.18x | 1.87x | — |
| Days Payable Outstanding (DPO) | 10.4 | 38.2 | 114.8 | 195.3 | — |
| Cash Conversion Cycle | -1.3 days | -20.7 days | -107.3 days | -147.3 days | — |
| Asset Turnover | 2.14x | 1.84x | 1.39x | 0.44x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 554 | 59 | 303 | 434 | — |
| Free Cash Flow (OCF − Capex proxy) | 515 | 59 | 136 | 434 | — |
| Cash Conversion (OCF / EBITDA) | 84.7% | 29.4% | 80.1% | 482.0% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |