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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Smart Capital Production | Tobacco | 11.1% | 84th pct | 19 |
| Poseidoni | Tobacco | — | no FY data | 19 |
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 FY2020 (2 of 2).
| Ratio — FY 2024 | Smart Capital Production | Poseidoni |
|---|---|---|
| Margins | ||
| Gross Margin | 20.1% | — |
| EBITDA Margin | 11.1% | — |
| EBITDAR | 15,634 | — |
| EBITDAR Margin | 11.2% | — |
| EBIT Margin | 10.7% | — |
| Net Profit Margin | 12.0% | — |
| Operating Expense % of Sales | 9.0% | — |
| Returns | ||
| Return on Assets (ROA) | 22.9% | — |
| Return on Equity (ROE) | 53.5% | — |
| ROIC [EBIT / Invested Capital] | 29.0% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 34.3% | — |
| Debt-to-Equity | 0.80x | — |
| Debt-to-EBITDA | 1.62x | — |
| Equity-to-Assets | 42.8% | — |
| Net Debt | 20,213 | — |
| Cash & Equivalents | 5,049 | — |
| Total Debt | 25,262 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.77x | — |
| Quick Ratio | 0.86x | — |
| Cash Ratio | 0.28x | — |
| Total Current Assets | 32,009 | — |
| Total Current Liabilities | 18,060 | — |
| Inventory | 16,452 | — |
| Trade Receivables | 8,740 | — |
| Trade Payables | 1,538 | — |
| Net Working Capital | 13,949 | — |
| Net Working Capital % of Revenue | 10.0% | — |
| Trade Working Capital | 23,654 | — |
| Trade Working Capital % of Revenue | 16.9% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | 6.81x | — |
| Days Inventory Outstanding (DIO) | 53.6 | — |
| Receivables Turnover | 16.04x | — |
| Days Sales Outstanding (DSO) | 22.8 | — |
| Payables Turnover | 72.80x | — |
| Days Payable Outstanding (DPO) | 5.0 | — |
| Cash Conversion Cycle | 71.4 days | — |
| Asset Turnover | 1.90x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 17,270 | — |
| Free Cash Flow (OCF − Capex proxy) | 8,188 | — |
| Cash Conversion (OCF / EBITDA) | 111.0% | — |
| Dividends Declared | 13,070 | — |
| Dividend Payout Ratio | 77.4% | — |