Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Maks Komporti | Retail | 9.5% | 41st pct | 492 |
| Royal Trading Group | Retail | 8.3% | 36th pct | 492 |
| Tsno | Retail | 8.3% | 36th pct | 492 |
| Niusiti | Retail | 6.4% | 30th pct | 492 |
| Mira | 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.
Only 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Maks Komporti | Niusiti | Royal Trading Group | Tsno | Mira |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 27.8% | 12.2% | 18.3% | 10.1% | — |
| EBITDA Margin | 9.5% | 6.4% | 8.3% | 8.3% | — |
| EBITDAR | 1,643 | 1,026 | 1,157 | 1,097 | — |
| EBITDAR Margin | 10.5% | 6.8% | 8.3% | 8.3% | — |
| EBIT Margin | 8.4% | 5.6% | 7.7% | 7.9% | — |
| Net Profit Margin | 7.6% | 6.6% | 5.7% | 7.9% | — |
| Operating Expense % of Sales | 18.2% | 5.8% | 10.0% | 1.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 8.4% | 13.6% | 9.3% | 14.4% | — |
| Return on Equity (ROE) | 11.6% | 14.8% | 13.4% | 16.8% | — |
| ROIC [EBIT / Invested Capital] | 10.9% | 21.8% | 13.0% | 16.2% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 16.7% | 0.6% | 30.5% | 10.4% | — |
| Debt-to-Equity | 0.23x | 0.01x | 0.44x | 0.12x | — |
| Debt-to-EBITDA | 1.59x | 0.04x | 2.24x | 0.69x | — |
| Equity-to-Assets | 71.8% | 91.9% | 69.0% | 85.6% | — |
| Net Debt | 1,941 | -2,890 | 2,391 | 248 | — |
| Cash & Equivalents | 414 | 2,931 | 196 | 506 | — |
| Total Debt | 2,356 | 41 | 2,587 | 754 | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.49x | 12.29x | 2.67x | 3.98x | — |
| Quick Ratio | 3.49x | 12.29x | 2.67x | 3.98x | — |
| Cash Ratio | 0.14x | 5.51x | 0.24x | 0.49x | — |
| Total Current Assets | 10,071 | 6,535 | 2,197 | 4,129 | — |
| Total Current Liabilities | 2,886 | 532 | 823 | 1,037 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 2,080 | 720 | 375 | 1,123 | — |
| Trade Payables | 1,286 | 445 | 23 | 290 | — |
| Net Working Capital | 7,185 | 6,003 | 1,374 | 3,092 | — |
| Net Working Capital % of Revenue | 46.1% | 39.9% | 9.9% | 23.4% | — |
| Trade Working Capital | 794 | 275 | 352 | 832 | — |
| Trade Working Capital % of Revenue | 5.1% | 1.8% | 2.5% | 6.3% | — |
| 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 | 7.50x | 20.89x | 37.01x | 11.75x | — |
| Days Sales Outstanding (DSO) | 48.7 | 17.5 | 9.9 | 31.1 | — |
| Payables Turnover | 8.76x | 29.67x | 499.90x | 40.83x | — |
| Days Payable Outstanding (DPO) | 41.7 | 12.3 | 0.7 | 8.9 | — |
| Cash Conversion Cycle | 7.0 days | 5.2 days | 9.1 days | 22.1 days | — |
| Asset Turnover | 1.11x | 2.05x | 1.64x | 1.83x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,129 | N/A | 803 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 788 | N/A | -543 | N/A | — |
| Cash Conversion (OCF / EBITDA) | 76.0% | N/A | 69.5% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |