| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს წაღვერი | FMCG | 20.3% | 92nd pct | 532 |
| შპს სანდა | Tech & IT | 18.5% | 71st pct | 194 |
| შპს ბილდინგ მექანიკს ენ… | Tech & IT | 11.9% | 60th pct | 194 |
| შპს გრანდი | FMCG | — | no FY data | 532 |
| შპს ქემიკალ ინდუსტრი | Pharma | — | no FY data | 103 |
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 | შპს სანდა | შპს ბილდინგ მექანიკს ენ… | შპს წაღვერი | შპს გრანდი | შპს ქემიკალ ინდუსტრი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 27.7% | 36.9% | 72.6% | — | — |
| EBITDA Margin | 18.5% | 11.9% | 20.3% | — | — |
| EBITDAR | 626 | 496 | 654 | — | — |
| EBITDAR Margin | 19.3% | 15.3% | 20.3% | — | — |
| EBIT Margin | 17.9% | 11.6% | 8.1% | — | — |
| Net Profit Margin | 17.9% | 7.1% | 6.8% | — | — |
| Operating Expense % of Sales | 9.3% | 25.0% | 52.3% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 17.1% | 17.3% | 4.3% | — | — |
| Return on Equity (ROE) | 17.3% | 31.8% | 24.8% | — | — |
| ROIC [EBIT / Invested Capital] | 18.8% | 101.6% | 5.3% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 79.4% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | 4.57x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 6.20x | — | — |
| Equity-to-Assets | 99.1% | 54.5% | 17.4% | — | — |
| Net Debt | -280 | -353 | 4,033 | — | — |
| Cash & Equivalents | 280 | 353 | 25 | — | — |
| Total Debt | N/A | N/A | 4,058 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 148.39x | 2.12x | 10.03x | — | — |
| Quick Ratio | 148.39x | 2.12x | 10.03x | — | — |
| Cash Ratio | 13.45x | 0.58x | 0.15x | — | — |
| Total Current Assets | 3,093 | 1,282 | 1,675 | — | — |
| Total Current Liabilities | 21 | 604 | 167 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 409 | 139 | 1,227 | — | — |
| Trade Payables | 10 | 568 | 25 | — | — |
| Net Working Capital | 3,072 | 678 | 1,508 | — | — |
| Net Working Capital % of Revenue | 94.5% | 20.9% | 46.8% | — | — |
| Trade Working Capital | 398 | -429 | 1,201 | — | — |
| Trade Working Capital % of Revenue | 12.3% | -13.2% | 37.2% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 7.95x | 23.32x | 2.63x | — | — |
| Days Sales Outstanding (DSO) | 45.9 | 15.7 | 138.8 | — | — |
| Payables Turnover | 228.14x | 3.60x | 35.11x | — | — |
| Days Payable Outstanding (DPO) | 1.6 | 101.3 | 10.4 | — | — |
| Cash Conversion Cycle | 44.3 days | -85.6 days | 128.4 days | — | — |
| Asset Turnover | 0.96x | 2.44x | 0.63x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -45 | 180 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | -45 | 174 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | -7.4% | 46.6% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |