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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tbilvino | Alcoholic Beverages | 9.3% | 54th pct | 134 |
| Badagoni | Alcoholic Beverages | 9.2% | 54th pct | 134 |
| Georgian Beverages Hold… | Alcoholic Beverages | 0.8% | 39th pct | 134 |
| Dugladze Wine Company | Alcoholic Beverages | — | no FY data | 134 |
| Kotekhi-Gurjaani Wine F… | Alcoholic Beverages | — | no FY data | 134 |
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 3 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Georgian Beverages Hold… | Badagoni | Tbilvino | Dugladze Wine Company | Kotekhi-Gurjaani Wine F… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 24.7% | 29.5% | 53.9% | — | — |
| EBITDA Margin | 0.8% | 9.2% | 9.3% | — | — |
| EBITDAR | 433 | 5,246 | 3,640 | — | — |
| EBITDAR Margin | 0.8% | 9.4% | 9.3% | — | — |
| EBIT Margin | -1.9% | 9.0% | 9.3% | — | — |
| Net Profit Margin | 261.7% | 0.8% | 35.5% | — | — |
| Operating Expense % of Sales | 24.2% | 20.3% | 44.5% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 108.6% | 0.5% | 15.8% | — | — |
| Return on Equity (ROE) | 320.6% | 1.7% | 22.4% | — | — |
| ROIC [EBIT / Invested Capital] | -1.3% | 6.9% | 4.4% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 34.1% | 45.8% | 25.2% | — | — |
| Debt-to-Equity | 1.01x | 1.65x | 0.36x | — | — |
| Debt-to-EBITDA | 107.42x | 8.85x | 6.07x | — | — |
| Equity-to-Assets | 33.9% | 27.8% | 70.6% | — | — |
| Net Debt | 36,014 | 45,364 | 20,498 | — | — |
| Cash & Equivalents | 10,497 | 151 | 1,593 | — | — |
| Total Debt | 46,511 | 45,515 | 22,091 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.02x | 0.63x | 3.78x | — | — |
| Quick Ratio | 0.53x | 0.20x | 1.57x | — | — |
| Cash Ratio | 0.15x | 0.00x | 0.13x | — | — |
| Total Current Assets | 69,375 | 45,506 | 45,721 | — | — |
| Total Current Liabilities | 68,306 | 71,670 | 12,093 | — | — |
| Inventory | 33,495 | 31,010 | 26,757 | — | — |
| Trade Receivables | 9,025 | 7,917 | 13,439 | — | — |
| Trade Payables | 12,832 | 23,042 | 3,676 | — | — |
| Net Working Capital | 1,069 | -26,164 | 33,628 | — | — |
| Net Working Capital % of Revenue | 1.9% | -46.8% | 86.1% | — | — |
| Trade Working Capital | 29,688 | 15,885 | 36,520 | — | — |
| Trade Working Capital % of Revenue | 52.4% | 28.4% | 93.5% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.27x | 1.27x | 0.67x | — | — |
| Days Inventory Outstanding (DIO) | 286.4 | 287.1 | 541.9 | — | — |
| Receivables Turnover | 6.28x | 7.07x | 2.91x | — | — |
| Days Sales Outstanding (DSO) | 58.1 | 51.7 | 125.6 | — | — |
| Payables Turnover | 3.33x | 1.71x | 4.90x | — | — |
| Days Payable Outstanding (DPO) | 109.7 | 213.3 | 74.4 | — | — |
| Cash Conversion Cycle | 234.8 days | 125.4 days | 593.0 days | — | — |
| Asset Turnover | 0.42x | 0.56x | 0.45x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -4,451 | 7,543 | 1,525 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 144,398 | -12,981 | 8,758 | — | — |
| Cash Conversion (OCF / EBITDA) | -1027.9% | 146.6% | 41.9% | — | — |
| Dividends Declared | 9,036 | 5,792 | 0 | — | — |
| Dividend Payout Ratio | 6.1% | 1224.2% | 0.0% | — | — |