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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Prestige | Iveria France | Style | Eivon Kosmetiks Sakartv… | Aromateka Jeorjia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 51.6% | 46.0% | 44.5% | 49.2% | 55.6% |
| EBITDA Margin | 17.6% | 18.7% | 14.1% | 1.6% | 30.7% |
| EBITDAR | 16,981 | 14,545 | 2,950 | 323 | 4,216 |
| EBITDAR Margin | 24.2% | 21.3% | 14.1% | 1.6% | 39.8% |
| EBIT Margin | 16.6% | 12.6% | 8.8% | 1.2% | 29.4% |
| Net Profit Margin | 14.9% | 13.6% | 6.4% | 1.5% | 29.8% |
| Operating Expense % of Sales | 34.0% | 27.3% | 30.4% | 50.7% | 24.8% |
| Returns | |||||
| Return on Assets (ROA) | 31.9% | 24.9% | 10.1% | 4.2% | 29.1% |
| Return on Equity (ROE) | 48.0% | 50.0% | 121.7% | 8.1% | 38.3% |
| ROIC [EBIT / Invested Capital] | 76.1% | ||||
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Aromateka Jeorjia | Beauty & Personal Care | 30.7% | 97th pct | 35 |
| Iveria France | Beauty & Personal Care | 18.7% | 71st pct | 35 |
| Prestige | Beauty & Personal Care | 17.6% | 66th pct | 35 |
| Style | Beauty & Personal Care | 14.1% | 57th pct | 35 |
| Eivon Kosmetiks Sakartv… | Beauty & Personal Care | 1.6% | 14th pct | 35 |
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.
| 31.4% |
| 18.9% |
| 14.0% |
| 76.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 29.2% | 80.8% | 0.0% | 1.3% |
| Debt-to-Equity | 0.00x | 0.58x | 9.71x | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.00x | 0.85x | 3.62x | 0.00x | 0.04x |
| Equity-to-Assets | 66.3% | 49.9% | 8.3% | 51.4% | 75.9% |
| Net Debt | -6,561 | 8,661 | 8,642 | -2,004 | -4,152 |
| Cash & Equivalents | 6,561 | 2,184 | 2,024 | 2,004 | 4,295 |
| Total Debt | N/A | 10,845 | 10,666 | N/A | 143 |
| Liquidity & working capital | |||||
| Current Ratio | 2.03x | 2.57x | 1.99x | 2.68x | 3.58x |
| Quick Ratio | 0.81x | 0.44x | 0.82x | 1.98x | 3.58x |
| Cash Ratio | 0.59x | 0.24x | 0.48x | 1.00x | 1.67x |
| Total Current Assets | 22,442 | 23,802 | 8,372 | 5,402 | 9,216 |
| Total Current Liabilities | 11,072 | 9,274 | 4,209 | 2,013 | 2,572 |
| Inventory | 13,471 | 19,718 | 4,938 | 1,414 | N/A |
| Trade Receivables | 2,410 | 836 | 1,395 | 1,936 | 522 |
| Trade Payables | 4,708 | 5,089 | 628 | 2,013 | 2,195 |
| Net Working Capital | 11,370 | 14,528 | 4,163 | 3,389 | 6,643 |
| Net Working Capital % of Revenue | 16.2% | 21.3% | 19.9% | 17.2% | 62.8% |
| Trade Working Capital | 11,173 | 15,465 | 5,705 | 1,337 | -1,673 |
| Trade Working Capital % of Revenue | 15.9% | 22.7% | 27.3% | 6.8% | -15.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.52x | 1.86x | 2.35x | 7.08x | N/A |
| Days Inventory Outstanding (DIO) | 144.7 | 195.7 | 155.4 | 51.5 | N/A |
| Receivables Turnover | 29.11x | 81.50x | 14.99x | 10.19x | 20.26x |
| Days Sales Outstanding (DSO) | 12.5 | 4.5 | 24.3 | 35.8 | 18.0 |
| Payables Turnover | 7.22x | 7.23x | 18.47x | 4.98x | 2.14x |
| Days Payable Outstanding (DPO) | 50.6 | 50.5 | 19.8 | 73.3 | 170.4 |
| Cash Conversion Cycle | 106.6 days | 149.7 days | 160.0 days | 14.0 days | -152.4 days |
| Asset Turnover | 2.13x | 1.83x | 1.58x | 2.70x | 0.98x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 10,935 | 2,790 | 532 | 1,174 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 10,102 | 2,031 | 420 | 1,169 | N/A |
| Cash Conversion (OCF / EBITDA) | 88.6% | 21.9% | 18.0% | 364.0% | N/A |
| Dividends Declared | 7,510 | 2,651 | 0 | 511 | N/A |
| Dividend Payout Ratio | 71.6% | 28.6% | 0.0% | 167.1% | N/A |