| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ზოო აქსესუარები | Retail | 41.3% | 98th pct | 537 |
| შპს დი. ეი. სი | Retail | 10.8% | 46th pct | 537 |
| შპს თორნიკე | Retail | 3.9% | 22nd pct | 537 |
| შპს დაისი + | Retail | -1.2% | 10th pct | 537 |
| შპს რეჰაუ | Retail | — | no FY data | 537 |
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 | შპს ზოო აქსესუარები | შპს თორნიკე | შპს დაისი + | შპს დი. ეი. სი | შპს რეჰაუ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 50.8% | 7.5% | 16.8% | 55.9% | — |
| EBITDA Margin | 41.3% | 3.9% | -1.2% | 10.8% | — |
| EBITDAR | 1,218 | 112 | 57 | 406 | — |
| EBITDAR Margin | 42.7% | 3.9% | 2.0% | 14.5% | — |
| EBIT Margin | 41.1% | 3.5% | -2.1% | 9.9% | — |
| Net Profit Margin | 39.0% | 3.1% | -4.9% | 9.9% | — |
| Operating Expense % of Sales | 9.5% | 3.6% | 18.0% | 45.2% | — |
| Returns | |||||
| Return on Assets (ROA) | 41.9% | 12.3% | -4.8% | 20.8% | — |
| Return on Equity (ROE) | 43.7% | 13.2% | -8.7% | 20.8% | — |
| ROIC [EBIT / Invested Capital] | 45.3% | 15.3% | -4.3% | 23.6% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 4.0% | 6.5% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.04x | 0.07x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 0.09x | 0.42x | N/A | 0.00x | — |
| Equity-to-Assets | 95.7% | 93.5% | 55.4% | 100.0% | — |
| Net Debt | 44 | -17 | -238 | -154 | — |
| Cash & Equivalents | 63 | 63 | 238 | 154 | — |
| Total Debt | 107 | 46 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 23.13x | N/A | 21198798.58x | N/A | — |
| Quick Ratio | 23.13x | N/A | 21198798.58x | N/A | — |
| Cash Ratio | 0.56x | N/A | 0.19x | N/A | — |
| Total Current Assets | 2,621 | 711 | 27,016,321,274 | 1,118 | — |
| Total Current Liabilities | 113 | N/A | 1,274 | N/A | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 703 | 59 | 606 | 6 | — |
| Trade Payables | 6 | N/A | 1,260 | N/A | — |
| Net Working Capital | 2,507 | 711 | 27,016,320,000 | 1,118 | — |
| Net Working Capital % of Revenue | 87.9% | 25.1% | 957682192.7% | 39.9% | — |
| Trade Working Capital | 698 | 59 | -654 | 6 | — |
| Trade Working Capital % of Revenue | 24.5% | 2.1% | -23.2% | 0.2% | — |
| 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 | 4.06x | 47.86x | 4.66x | 459.76x | — |
| Days Sales Outstanding (DSO) | 90.0 | 7.6 | 78.4 | 0.8 | — |
| Payables Turnover | 251.11x | N/A | 1.86x | N/A | — |
| Days Payable Outstanding (DPO) | 1.5 | N/A | 196.0 | N/A | — |
| Cash Conversion Cycle | 88.6 days | 7.6 days | -117.6 days | 0.8 days | — |
| Asset Turnover | 1.07x | 3.99x | 0.99x | 2.09x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 125 | -255 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 86 | -255 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -84.5% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |