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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tbilisis Turizmis Tsent… | Hospitality | 28.0% | 80th pct | 234 |
| ZMP Company | Retail | 5.8% | 28th pct | 492 |
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 | ZMP Company | Tbilisis Turizmis Tsent… |
|---|---|---|
| Margins | ||
| Gross Margin | 48.0% | 74.1% |
| EBITDA Margin | 5.8% | 28.0% |
| EBITDAR | 592 | 718 |
| EBITDAR Margin | 6.6% | 28.8% |
| EBIT Margin | 4.8% | 12.7% |
| Net Profit Margin | 5.1% | -7.4% |
| Operating Expense % of Sales | 42.2% | 46.1% |
| Returns | ||
| Return on Assets (ROA) | 5.4% | -1.4% |
| Return on Equity (ROE) | 6.3% | -5.3% |
| ROIC [EBIT / Invested Capital] | 5.4% | 3.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 9.6% | 40.5% |
| Debt-to-Equity | 0.11x | 1.51x |
| Debt-to-EBITDA | 1.55x | 7.60x |
| Equity-to-Assets | 85.7% | 26.9% |
| Net Debt | 699 | 5,300 |
| Cash & Equivalents | 108 | 3 |
| Total Debt | 807 | 5,303 |
| Liquidity & working capital | ||
| Current Ratio | 10.62x | 1.78x |
| Quick Ratio | 10.62x | 1.78x |
| Cash Ratio | 0.27x | 0.00x |
| Total Current Assets | 4,227 | 7,617 |
| Total Current Liabilities | 398 | 4,286 |
| Inventory | N/A | N/A |
| Trade Receivables | 2,524 | 53 |
| Trade Payables | 398 | 134 |
| Net Working Capital | 3,829 | 3,330 |
| Net Working Capital % of Revenue | 42.8% | 133.5% |
| Trade Working Capital | 2,126 | -81 |
| Trade Working Capital % of Revenue | 23.8% | -3.2% |
| 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 | 3.54x | 47.14x |
| Days Sales Outstanding (DSO) | 103.1 | 7.7 |
| Payables Turnover | 11.67x | 4.84x |
| Days Payable Outstanding (DPO) | 31.3 | 75.5 |
| Cash Conversion Cycle | 71.8 days | -67.7 days |
| Asset Turnover | 1.06x | 0.19x |
| Cash flow & dividends | ||
| Operating Cash Flow | -91 | -81 |
| Free Cash Flow (OCF − Capex proxy) | -91 | -81 |
| Cash Conversion (OCF / EBITDA) | -17.5% | -11.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |