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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tpilisis Marani | Alcoholic Beverages | 19.0% | 73rd pct | 134 |
| A-B-F | Alcoholic Beverages | 14.5% | 64th pct | 134 |
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 | A-B-F | Tpilisis Marani |
|---|---|---|
| Margins | ||
| Gross Margin | 26.6% | 30.1% |
| EBITDA Margin | 14.5% | 19.0% |
| EBITDAR | 5,419 | 2,508 |
| EBITDAR Margin | 14.5% | 19.0% |
| EBIT Margin | 14.5% | 18.5% |
| Net Profit Margin | 11.7% | 23.9% |
| Operating Expense % of Sales | 15.0% | 11.1% |
| Returns | ||
| Return on Assets (ROA) | 10.5% | 26.2% |
| Return on Equity (ROE) | 21.9% | 52.5% |
| ROIC [EBIT / Invested Capital] | 14.6% | 27.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 41.3% | 22.9% |
| Debt-to-Equity | 0.87x | 0.46x |
| Debt-to-EBITDA | 3.17x | 1.10x |
| Equity-to-Assets | 47.8% | 49.9% |
| Net Debt | 17,109 | 2,721 |
| Cash & Equivalents | 91 | 36 |
| Total Debt | 17,200 | 2,758 |
| Liquidity & working capital | ||
| Current Ratio | 4.20x | 3.48x |
| Quick Ratio | 2.15x | 3.48x |
| Cash Ratio | 0.01x | 0.01x |
| Total Current Assets | 28,956 | 11,465 |
| Total Current Liabilities | 6,887 | 3,294 |
| Inventory | 14,142 | N/A |
| Trade Receivables | 14,334 | 6,493 |
| Trade Payables | 4,519 | 2,711 |
| Net Working Capital | 22,069 | 8,171 |
| Net Working Capital % of Revenue | 59.1% | 61.9% |
| Trade Working Capital | 23,957 | 3,782 |
| Trade Working Capital % of Revenue | 64.2% | 28.6% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 1.94x | N/A |
| Days Inventory Outstanding (DIO) | 188.3 | N/A |
| Receivables Turnover | 2.60x | 2.03x |
| Days Sales Outstanding (DSO) | 140.2 | 179.5 |
| Payables Turnover | 6.07x | 3.40x |
| Days Payable Outstanding (DPO) | 60.2 | 107.3 |
| Cash Conversion Cycle | 268.3 days | 72.2 days |
| Asset Turnover | 0.90x | 1.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,189 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -316 | N/A |
| Cash Conversion (OCF / EBITDA) | 21.9% | N/A |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A |