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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| BD Company | FMCG | 3.2% | 37th pct | 543 |
| Akhali Samshobiaro Tsen… | Healthcare Services | — | no FY data | 268 |
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.
Only 1 of 2 peers filed FY2024. Switch to FY2018 (2 of 2).
| Ratio — FY 2024 | BD Company | Akhali Samshobiaro Tsen… |
|---|---|---|
| Margins | ||
| Gross Margin | 24.4% | — |
| EBITDA Margin | 3.2% | — |
| EBITDAR | 2,219 | — |
| EBITDAR Margin | 3.2% | — |
| EBIT Margin | 2.8% | — |
| Net Profit Margin | 1.2% | — |
| Operating Expense % of Sales | 21.3% | — |
| Returns | ||
| Return on Assets (ROA) | 2.7% | — |
| Return on Equity (ROE) | 7.0% | — |
| ROIC [EBIT / Invested Capital] | 8.2% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 42.4% | — |
| Debt-to-Equity | 1.10x | — |
| Debt-to-EBITDA | 5.80x | — |
| Equity-to-Assets | 38.5% | — |
| Net Debt | 12,805 | — |
| Cash & Equivalents | 61 | — |
| Total Debt | 12,867 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.59x | — |
| Quick Ratio | 1.32x | — |
| Cash Ratio | 0.00x | — |
| Total Current Assets | 29,736 | — |
| Total Current Liabilities | 18,652 | — |
| Inventory | 5,057 | — |
| Trade Receivables | 24,488 | — |
| Trade Payables | 4,866 | — |
| Net Working Capital | 11,084 | — |
| Net Working Capital % of Revenue | 15.8% | — |
| Trade Working Capital | 24,679 | — |
| Trade Working Capital % of Revenue | 35.2% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | 10.48x | — |
| Days Inventory Outstanding (DIO) | 34.8 | — |
| Receivables Turnover | 2.86x | — |
| Days Sales Outstanding (DSO) | 127.5 | — |
| Payables Turnover | 10.89x | — |
| Days Payable Outstanding (DPO) | 33.5 | — |
| Cash Conversion Cycle | 128.8 days | — |
| Asset Turnover | 2.31x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | -4,060 | — |
| Free Cash Flow (OCF − Capex proxy) | -4,116 | — |
| Cash Conversion (OCF / EBITDA) | -182.9% | — |
| Dividends Declared | 15 | — |
| Dividend Payout Ratio | 1.9% | — |