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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Alpha Pet | Industrial Goods | 15.1% | 65th pct | 534 |
| Palati 2022 | Industrial Goods | 12.3% | 56th pct | 534 |
| Boran Light | Industrial Goods | 6.8% | 35th pct | 534 |
| Tbili Sakhli | Industrial Goods | 4.5% | 28th pct | 534 |
| Caucasian PET Company | Industrial Goods | — | no FY data | 534 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Alpha Pet | Boran Light | Palati 2022 | Tbili Sakhli | Caucasian PET Company |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.2% | 24.1% | 28.0% | 17.9% | — |
| EBITDA Margin | 15.1% | 6.8% | 12.3% | 4.5% | — |
| EBITDAR | 11,084 | 4,889 | 8,002 | 2,888 | — |
| EBITDAR Margin | 15.3% | 6.8% | 12.3% | 4.7% | — |
| EBIT Margin | 13.7% | 6.8% | 12.3% | 3.4% | — |
| Net Profit Margin | 8.5% | 3.7% | 8.9% | 7.6% | — |
| Operating Expense % of Sales | 6.6% | 17.3% | 15.7% | 13.5% | — |
| Returns | |||||
| Return on Assets (ROA) | 11.1% | 4.7% | 18.2% | 4.9% | — |
| Return on Equity (ROE) | 39.4% | 9.8% | 131.5% | 18.9% | — |
| ROIC [EBIT / Invested Capital] | 23.6% | ||||
| 10.5% |
| 31.6% |
| 5.3% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 48.0% | 36.6% | 65.8% | 17.6% | — |
| Debt-to-Equity | 1.69x | 0.77x | 4.76x | 0.68x | — |
| Debt-to-EBITDA | 2.43x | 4.27x | 2.61x | 6.16x | — |
| Equity-to-Assets | 28.3% | 47.9% | 13.8% | 25.8% | — |
| Net Debt | 26,280 | 19,183 | 20,895 | 15,186 | — |
| Cash & Equivalents | 216 | 1,678 | 30 | 1,612 | — |
| Total Debt | 26,497 | 20,860 | 20,925 | 16,798 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.94x | 1.61x | 0.68x | 0.80x | — |
| Quick Ratio | 0.38x | 0.88x | 0.20x | 0.48x | — |
| Cash Ratio | 0.01x | 0.06x | 0.00x | 0.02x | — |
| Total Current Assets | 31,598 | 44,064 | 14,608 | 51,868 | — |
| Total Current Liabilities | 33,567 | 27,431 | 21,419 | 64,568 | — |
| Inventory | 18,719 | 19,951 | 10,329 | 21,031 | — |
| Trade Receivables | 10,222 | 18,507 | 2,869 | 14,188 | — |
| Trade Payables | 9,142 | 6,232 | 6,459 | 6,866 | — |
| Net Working Capital | -1,969 | 16,633 | -6,811 | -12,700 | — |
| Net Working Capital % of Revenue | -2.7% | 23.1% | -10.4% | -20.8% | — |
| Trade Working Capital | 19,798 | 32,226 | 6,740 | 28,353 | — |
| Trade Working Capital % of Revenue | 27.4% | 44.7% | 10.3% | 46.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.05x | 2.74x | 4.55x | 2.39x | — |
| Days Inventory Outstanding (DIO) | 119.9 | 133.0 | 80.2 | 153.0 | — |
| Receivables Turnover | 7.08x | 3.90x | 22.75x | 4.31x | — |
| Days Sales Outstanding (DSO) | 51.6 | 93.7 | 16.0 | 84.7 | — |
| Payables Turnover | 6.24x | 8.78x | 7.28x | 7.31x | — |
| Days Payable Outstanding (DPO) | 58.5 | 41.6 | 50.1 | 49.9 | — |
| Cash Conversion Cycle | 112.9 days | 185.2 days | 46.1 days | 187.7 days | — |
| Asset Turnover | 1.31x | 1.27x | 2.05x | 0.64x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 7,842 | 582 | 345 | 1,902 | — |
| Free Cash Flow (OCF − Capex proxy) | 6,234 | -1,321 | -3,450 | 1,684 | — |
| Cash Conversion (OCF / EBITDA) | 71.9% | 11.9% | 4.3% | 69.8% | — |
| Dividends Declared | 1,737 | 151 | 0 | 2,927 | — |
| Dividend Payout Ratio | 28.2% | 5.6% | 0.0% | 63.0% | — |