| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მუვი დაბინგი | Media | 23.5% | 72nd pct | 39 |
| შპს ქოურტესიმედია | Media | 15.1% | 62nd pct | 39 |
| შპს ენკენი ფილმს | Media | 10.1% | 49th pct | 39 |
| შპს ლუმა დეველოპმენტ … | Media | 1.5% | 18th pct | 39 |
| შპს ღამის შოუ სტუდია | Media | — | no FY data | 39 |
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 მუვი დაბინგი | შპს ენკენი ფილმს | შპს ლუმა დეველოპმენტ … | შპს ქოურტესიმედია | შპს ღამის შოუ სტუდია |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.0% | 26.3% | 63.0% | 18.6% | — |
| EBITDA Margin | 23.5% | 10.1% | 1.5% | 15.1% | — |
| EBITDAR | 903 | 423 | 306 | 505 | — |
| EBITDAR Margin | 23.5% | 11.3% | 8.5% | 15.1% | — |
| EBIT Margin | 23.5% | 10.1% | -2.0% | 15.1% | — |
| Net Profit Margin | 10.0% | 9.5% | 1.0% | 14.0% | — |
| Operating Expense % of Sales | 6.5% | 16.1% | 61.6% | 3.4% | — |
| Returns | |||||
| Return on Assets (ROA) | 61.6% | 26.1% | 2.4% | 77.3% | — |
| Return on Equity (ROE) | 121.3% | 272.5% | 3.3% | 77.3% | — |
| ROIC [EBIT / Invested Capital] | 338.1% | 32.6% | -14.7% | 246.1% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 82.2% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 8.59x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 2.95x | 0.00x | 0.00x | — |
| Equity-to-Assets | 50.8% | 9.6% | 71.6% | 100.0% | — |
| Net Debt | -52 | 1,031 | -591 | -397 | — |
| Cash & Equivalents | 52 | 84 | 591 | 397 | — |
| Total Debt | N/A | 1,114 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.87x | 4.87x | 0.11x | N/A | — |
| Quick Ratio | 3.87x | 4.87x | 0.11x | N/A | — |
| Cash Ratio | 0.31x | 0.75x | 2.08x | N/A | — |
| Total Current Assets | 644 | 546 | 30 | 602 | — |
| Total Current Liabilities | 166 | 112 | 284 | N/A | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 574 | 462 | 211 | 205 | — |
| Trade Payables | 161 | 30 | 146 | N/A | — |
| Net Working Capital | 477 | 433 | -254 | 602 | — |
| Net Working Capital % of Revenue | 12.4% | 11.6% | -7.1% | 18.1% | — |
| Trade Working Capital | 413 | 432 | 65 | 205 | — |
| Trade Working Capital % of Revenue | 10.7% | 11.6% | 1.8% | 6.2% | — |
| 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 | 6.70x | 8.09x | 17.03x | 16.26x | — |
| Days Sales Outstanding (DSO) | 54.5 | 45.1 | 21.4 | 22.4 | — |
| Payables Turnover | 16.72x | 92.27x | 9.10x | N/A | — |
| Days Payable Outstanding (DPO) | 21.8 | 4.0 | 40.1 | N/A | — |
| Cash Conversion Cycle | 32.6 days | 41.2 days | -18.7 days | 22.4 days | — |
| Asset Turnover | 6.13x | 2.75x | 2.37x | 5.54x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 51 | N/A | 312 | -1,628 | — |
| Free Cash Flow (OCF − Capex proxy) | 51 | N/A | 312 | -1,628 | — |
| Cash Conversion (OCF / EBITDA) | 5.6% | N/A | 594.4% | -322.5% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |