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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Bakhtrioni | Real Estate | 66.8% | 84th pct | 246 |
| DS Mall | Real Estate | 55.3% | 74th pct | 246 |
| Tbilisis Sakhelmtsipo S… | Real Estate | — | no FY data | 246 |
| Zghapari | Real Estate | — | no FY data | 246 |
| Batumqopservisi | 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 2 of 5 peers filed FY2024. Switch to FY2019 (4 of 5).
| Ratio — FY 2024 | DS Mall | Bakhtrioni | Tbilisis Sakhelmtsipo S… | Zghapari | Batumqopservisi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | — | — | — |
| EBITDA Margin | 55.3% | 66.8% | — | — | — |
| EBITDAR | 1,503 | 1,334 | — | — | — |
| EBITDAR Margin | 73.2% | 66.8% | — | — | — |
| EBIT Margin | 48.7% | 62.1% | — | — | — |
| Net Profit Margin | 66.2% | 52.0% | — | — | — |
| Operating Expense % of Sales | 44.7% | 33.2% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 6.0% | 7.6% | — | — | — |
| Return on Equity (ROE) | 8.7% | 7.6% | — | — | — |
| ROIC [EBIT / Invested Capital] | 5.8% | 9.3% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 7.0% | 0.0% | — | — | — |
| Debt-to-Equity | 0.10x | 0.00x | — | — | — |
| Debt-to-EBITDA | 1.41x | 0.00x | — | — | — |
| Equity-to-Assets | 68.6% | 100.0% | — | — | — |
| Net Debt | 1,562 | -384 | — | — | — |
| Cash & Equivalents | 36 | 384 | — | — | — |
| Total Debt | 1,598 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.32x | 1323.00x | — | — | — |
| Quick Ratio | 3.32x | 1323.00x | — | — | — |
| Cash Ratio | 0.01x | 384.00x | — | — | — |
| Total Current Assets | 18,357 | 1,323 | — | — | — |
| Total Current Liabilities | 5,526 | 1 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 2,895 | 940 | — | — | — |
| Trade Payables | 5,429 | N/A | — | — | — |
| Net Working Capital | 12,832 | 1,322 | — | — | — |
| Net Working Capital % of Revenue | 624.7% | 66.2% | — | — | — |
| Trade Working Capital | -2,533 | 940 | — | — | — |
| Trade Working Capital % of Revenue | -123.3% | 47.0% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 0.71x | 2.13x | — | — | — |
| Days Sales Outstanding (DSO) | 514.5 | 171.7 | — | — | — |
| Payables Turnover | N/A | N/A | — | — | — |
| Days Payable Outstanding (DPO) | N/A | N/A | — | — | — |
| Cash Conversion Cycle | 514.5 days | 171.7 days | — | — | — |
| Asset Turnover | 0.09x | 0.15x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,180 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,180 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 88.5% | — | — | — |
| Dividends Declared | N/A | 1,142 | — | — | — |
| Dividend Payout Ratio | N/A | 109.9% | — | — | — |