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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Georgina | Retail | 28.3% | 90th pct | 492 |
| Mozaiks | Retail | 12.4% | 52nd pct | 492 |
| Kavtara | Retail | 11.0% | 47th pct | 492 |
| Kavkasieli | Retail | 10.1% | 42nd pct | 492 |
| Kapi | Retail | 7.3% | 33rd pct | 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 | Mozaiks | Kavkasieli | Kavtara | Kapi | Georgina |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 52.7% | 32.2% | 13.1% | 14.3% | 48.2% |
| EBITDA Margin | 12.4% | 10.1% | 11.0% | 7.3% | 28.3% |
| EBITDAR | 792 | 907 | 416 | 274 | 1,276 |
| EBITDAR Margin | 20.3% | 23.5% | 11.1% | 7.3% | 35.7% |
| EBIT Margin | 11.2% | 9.8% | 10.9% | 7.2% | 24.9% |
| Net Profit Margin | 14.1% | 9.8% | 10.8% | 2.5% | 17.2% |
| Operating Expense % of Sales | 40.3% | 22.1% | 2.1% | 7.0% | 19.8% |
| Returns | |||||
| Return on Assets (ROA) | 21.0% | 13.7% | 22.9% | 6.9% | 11.2% |
| Return on Equity (ROE) | 38.7% | 54.5% | 23.6% | 13.1% | 13.5% |
| ROIC [EBIT / Invested Capital] | 50.1% | 31.3% | 48.3% | 42.3% | 17.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 18.5% | 0.6% | 20.9% | 15.3% |
| Debt-to-Equity | 0.00x | 0.74x | 0.01x | 0.40x | 0.18x |
| Debt-to-EBITDA | 0.00x | 1.31x | 0.03x | 1.03x | 0.83x |
| Equity-to-Assets | 54.3% | 25.1% | 97.1% | 52.6% | 83.2% |
| Net Debt | -548 | 514 | -873 | -69 | 584 |
| Cash & Equivalents | 548 | 1 | 884 | 350 | 257 |
| Total Debt | N/A | 515 | 11 | 281 | 841 |
| Liquidity & working capital | |||||
| Current Ratio | 2.11x | 2.23x | 68.93x | 2.15x | 4.20x |
| Quick Ratio | 2.11x | 2.23x | 68.93x | 2.15x | 4.20x |
| Cash Ratio | 0.46x | 0.00x | 35.40x | 0.56x | 3.20x |
| Total Current Assets | 2,523 | 2,778 | 1,721 | 1,334 | 337 |
| Total Current Liabilities | 1,196 | 1,248 | 25 | 619 | 80 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 110 | 392 | 118 | 325 | 41 |
| Trade Payables | 81 | 248 | 16 | 234 | 2 |
| Net Working Capital | 1,327 | 1,530 | 1,696 | 715 | 257 |
| Net Working Capital % of Revenue | 34.0% | 39.6% | 45.2% | 19.1% | 7.2% |
| Trade Working Capital | 29 | 143 | 102 | 91 | 38 |
| Trade Working Capital % of Revenue | 0.7% | 3.7% | 2.7% | 2.4% | 1.1% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.51x | 9.86x | 31.78x | 11.51x | 88.30x |
| Days Sales Outstanding (DSO) | 10.3 | 37.0 | 11.5 | 31.7 | 4.1 |
| Payables Turnover | 22.69x | 10.55x | 203.47x | 13.68x | 873.23x |
| Days Payable Outstanding (DPO) | 16.1 | 34.6 | 1.8 | 26.7 | 0.4 |
| Cash Conversion Cycle | -5.8 days | 2.4 days | 9.7 days | 5.0 days | 3.7 days |
| Asset Turnover | 1.49x | 1.39x | 2.11x | 2.78x | 0.65x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 3,547 | N/A | 95 | -554 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1 | N/A | 95 | -554 |
| Cash Conversion (OCF / EBITDA) | N/A | 904.9% | N/A | 34.8% | -54.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |