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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Universal | Real Estate | 80.7% | 92nd pct | 246 |
| Bakhtrioni | Real Estate | 66.8% | 84th pct | 246 |
| Tbilisis Sakhelmtsipo S… | Real Estate | — | no FY data | 246 |
| Zghapari | Real Estate | — | no FY data | 246 |
| Batumqopservisi | Real Estate | — | no FY data | 246 |
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 FY2020 (4 of 5).
| Ratio — FY 2024 | Bakhtrioni | Universal | Tbilisis Sakhelmtsipo S… | Zghapari | Batumqopservisi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 89.7% | — | — | — |
| EBITDA Margin | 66.8% | 80.7% | — | — | — |
| EBITDAR | 1,334 | 1,564 | — | — | — |
| EBITDAR Margin | 66.8% | 80.7% | — | — | — |
| EBIT Margin | 62.1% | 74.9% | — | — | — |
| Net Profit Margin | 52.0% | 41.2% | — | — | — |
| Operating Expense % of Sales | 33.2% | 9.1% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 7.6% | 3.7% | — | — | — |
| Return on Equity (ROE) | 7.6% | 4.3% | — | — | — |
| ROIC [EBIT / Invested Capital] | 9.3% | 6.9% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 10.5% | — | — | — |
| Debt-to-Equity | 0.00x | 0.12x | — | — | — |
| Debt-to-EBITDA | 0.00x | 1.45x | — | — | — |
| Equity-to-Assets | 100.0% | 86.9% | — | — | — |
| Net Debt | -384 | 2,201 | — | — | — |
| Cash & Equivalents | 384 | 65 | — | — | — |
| Total Debt | N/A | 2,267 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1323.00x | 3.27x | — | — | — |
| Quick Ratio | 1323.00x | 3.27x | — | — | — |
| Cash Ratio | 384.00x | 0.12x | — | — | — |
| Total Current Assets | 1,323 | 1,821 | — | — | — |
| Total Current Liabilities | 1 | 557 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 940 | 204 | — | — | — |
| Trade Payables | N/A | 41 | — | — | — |
| Net Working Capital | 1,322 | 1,264 | — | — | — |
| Net Working Capital % of Revenue | 66.2% | 65.2% | — | — | — |
| Trade Working Capital | 940 | 163 | — | — | — |
| Trade Working Capital % of Revenue | 47.0% | 8.4% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 2.13x | 9.49x | — | — | — |
| Days Sales Outstanding (DSO) | 171.7 | 38.4 | — | — | — |
| Payables Turnover | N/A | 4.80x | — | — | — |
| Days Payable Outstanding (DPO) | N/A | 76.0 | — | — | — |
| Cash Conversion Cycle | 171.7 days | -37.5 days | — | — | — |
| Asset Turnover | 0.15x | 0.09x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,180 | -919 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 1,180 | -666 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 88.5% | -58.7% | — | — | — |
| Dividends Declared | 1,142 | N/A | — | — | — |
| Dividend Payout Ratio | 109.9% | N/A | — | — | — |