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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Cartu-Universali | FMCG | 18.7% | 88th pct | 543 |
| Qazbegi 1881 | FMCG | -1.4% | 15th pct | 543 |
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 | Cartu-Universali | Qazbegi 1881 |
|---|---|---|
| Margins | ||
| Gross Margin | 62.8% | 45.3% |
| EBITDA Margin | 18.7% | -1.4% |
| EBITDAR | 14,227 | 10 |
| EBITDAR Margin | 20.3% | 0.6% |
| EBIT Margin | 15.5% | -3.9% |
| Net Profit Margin | 7.5% | -11.7% |
| Operating Expense % of Sales | 45.1% | 46.7% |
| Returns | ||
| Return on Assets (ROA) | 4.7% | -1.2% |
| Return on Equity (ROE) | 26.9% | -1.3% |
| ROIC [EBIT / Invested Capital] | 17.7% | -0.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 37.6% | 1.3% |
| Debt-to-Equity | 2.17x | 0.01x |
| Debt-to-EBITDA | 3.21x | N/A |
| Equity-to-Assets | 17.3% | 94.1% |
| Net Debt | 41,852 | 176 |
| Cash & Equivalents | 216 | 37 |
| Total Debt | 42,069 | 213 |
| Liquidity & working capital | ||
| Current Ratio | 1.41x | 0.60x |
| Quick Ratio | 1.18x | 0.60x |
| Cash Ratio | 0.00x | 0.05x |
| Total Current Assets | 89,130 | 416 |
| Total Current Liabilities | 63,166 | 695 |
| Inventory | 14,848 | N/A |
| Trade Receivables | 54,200 | 416 |
| Trade Payables | 50,354 | 695 |
| Net Working Capital | 25,964 | -279 |
| Net Working Capital % of Revenue | 37.1% | -17.3% |
| Trade Working Capital | 18,694 | -279 |
| Trade Working Capital % of Revenue | 26.7% | -17.3% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 1.75x | N/A |
| Days Inventory Outstanding (DIO) | 208.0 | N/A |
| Receivables Turnover | 1.29x | 3.88x |
| Days Sales Outstanding (DSO) | 282.8 | 94.1 |
| Payables Turnover | 0.52x | 1.27x |
| Days Payable Outstanding (DPO) | 705.3 | 287.6 |
| Cash Conversion Cycle | -214.6 days | -193.5 days |
| Asset Turnover | 0.63x | 0.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | -7,217 | -46 |
| Free Cash Flow (OCF − Capex proxy) | -17,197 | -46 |
| Cash Conversion (OCF / EBITDA) | -55.1% | N/A |
| Dividends Declared | 8,190 | N/A |
| Dividend Payout Ratio | 156.9% | N/A |