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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Toyota Center Tbilisi | Auto & Auto Parts | 4.6% | 25th pct | 179 |
| IMG Development | Real Estate | — | no FY data | 246 |
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 | Toyota Center Tbilisi | IMG Development |
|---|---|---|
| Margins | ||
| Gross Margin | 10.2% | — |
| EBITDA Margin | 4.6% | — |
| EBITDAR | 11,405 | — |
| EBITDAR Margin | 4.6% | — |
| EBIT Margin | 4.0% | — |
| Net Profit Margin | 3.3% | — |
| Operating Expense % of Sales | 5.9% | — |
| Returns | ||
| Return on Assets (ROA) | 14.0% | — |
| Return on Equity (ROE) | 27.2% | — |
| ROIC [EBIT / Invested Capital] | 17.8% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 46.0% | — |
| Debt-to-Equity | 0.90x | — |
| Debt-to-EBITDA | 2.39x | — |
| Equity-to-Assets | 51.3% | — |
| Net Debt | 26,034 | — |
| Cash & Equivalents | 1,270 | — |
| Total Debt | 27,304 | — |
| Liquidity & working capital | ||
| Current Ratio | 4.43x | — |
| Quick Ratio | 1.40x | — |
| Cash Ratio | 0.21x | — |
| Total Current Assets | 27,267 | — |
| Total Current Liabilities | 6,156 | — |
| Inventory | 18,659 | — |
| Trade Receivables | 6,585 | — |
| Trade Payables | 1,614 | — |
| Net Working Capital | 21,111 | — |
| Net Working Capital % of Revenue | 8.4% | — |
| Trade Working Capital | 23,629 | — |
| Trade Working Capital % of Revenue | 9.4% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | 12.06x | — |
| Days Inventory Outstanding (DIO) | 30.3 | — |
| Receivables Turnover | 38.06x | — |
| Days Sales Outstanding (DSO) | 9.6 | — |
| Payables Turnover | 139.34x | — |
| Days Payable Outstanding (DPO) | 2.6 | — |
| Cash Conversion Cycle | 37.2 days | — |
| Asset Turnover | 4.22x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,029 | — |
| Free Cash Flow (OCF − Capex proxy) | -3,741 | — |
| Cash Conversion (OCF / EBITDA) | 52.9% | — |
| Dividends Declared | 1,000 | — |
| Dividend Payout Ratio | 12.1% | — |