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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Eshvi | Retail | 31.2% | 94th pct | 492 |
| Sakartvelos Saiuveliro … | Retail | 31.2% | 94th pct | 492 |
| Aksimporti | Retail | 23.6% | 85th pct | 492 |
| Retail Business Group | Retail | 10.2% | 42nd pct | 492 |
| Vandom | Retail | — | no FY data | 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 | Eshvi | Sakartvelos Saiuveliro … | Retail Business Group | Aksimporti | Vandom |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 78.5% | 78.5% | 71.2% | 88.7% | — |
| EBITDA Margin | 31.2% | 31.2% | 10.2% | 23.6% | — |
| EBITDAR | 766 | 766 | 622 | 676 | — |
| EBITDAR Margin | 36.6% | 36.6% | 31.6% | 42.3% | — |
| EBIT Margin | 29.2% | 29.2% | 8.2% | 22.3% | — |
| Net Profit Margin | 23.9% | 23.9% | 8.2% | -7.3% | — |
| Operating Expense % of Sales | 47.3% | 47.3% | 61.0% | 65.1% | — |
| Returns | |||||
| Return on Assets (ROA) | 51.1% | 28.9% | 15.0% | -10.1% | — |
| Return on Equity (ROE) | 60.8% | 31.8% | 17.4% | -15.3% | — |
| ROIC [EBIT / Invested Capital] | 97.0% | 95.0% | 21.0% | 49.8% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.7% | 1.2% | 11.7% | — |
| Debt-to-Equity | 0.00x | 0.01x | 0.01x | 0.18x | — |
| Debt-to-EBITDA | 0.00x | 0.02x | 0.07x | 0.36x | — |
| Equity-to-Assets | 84.0% | 90.9% | 86.6% | 65.9% | — |
| Net Debt | -191 | -928 | -162 | -41 | — |
| Cash & Equivalents | 191 | 941 | 175 | 176 | — |
| Total Debt | N/A | 13 | 13 | 135 | — |
| Liquidity & working capital | |||||
| Current Ratio | 11.71x | 26.35x | 7.50x | 1.56x | — |
| Quick Ratio | 11.71x | 26.35x | 7.50x | 1.56x | — |
| Cash Ratio | 2.57x | 15.29x | 1.50x | 0.45x | — |
| Total Current Assets | 872 | 1,622 | 878 | 614 | — |
| Total Current Liabilities | 74 | 62 | 117 | 393 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 53 | 53 | 95 | 33 | — |
| Trade Payables | 13 | N/A | 60 | 57 | — |
| Net Working Capital | 798 | 1,561 | 761 | 221 | — |
| Net Working Capital % of Revenue | 38.1% | 74.5% | 38.6% | 13.9% | — |
| Trade Working Capital | 40 | 53 | 35 | -24 | — |
| Trade Working Capital % of Revenue | 1.9% | 2.5% | 1.8% | -1.5% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 39.87x | 39.87x | 20.77x | 48.33x | — |
| Days Sales Outstanding (DSO) | 9.2 | 9.2 | 17.6 | 7.6 | — |
| Payables Turnover | 34.96x | N/A | 9.54x | 3.18x | — |
| Days Payable Outstanding (DPO) | 10.4 | N/A | 38.2 | 114.8 | — |
| Cash Conversion Cycle | -1.3 days | 9.2 days | -20.7 days | -107.3 days | — |
| Asset Turnover | 2.14x | 1.21x | 1.84x | 1.39x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 554 | 554 | 59 | 303 | — |
| Free Cash Flow (OCF − Capex proxy) | 515 | 515 | 59 | 136 | — |
| Cash Conversion (OCF / EBITDA) | 84.7% | 84.7% | 29.4% | 80.1% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |