| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ელო-07 | Retail | 2.4% | 18th pct | 537 |
| შპს დიმაბე | Retail | — | no FY data | 537 |
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 | შპს ელო-07 | შპს დიმაბე |
|---|---|---|
| Margins | ||
| Gross Margin | 19.3% | — |
| EBITDA Margin | 2.4% | — |
| EBITDAR | 326 | — |
| EBITDAR Margin | 4.5% | — |
| EBIT Margin | 2.3% | — |
| Net Profit Margin | 1.5% | — |
| Operating Expense % of Sales | 16.8% | — |
| Returns | ||
| Return on Assets (ROA) | 10.8% | — |
| Return on Equity (ROE) | N/A | — |
| ROIC [EBIT / Invested Capital] | 49.2% | — |
| Leverage & liquidity | ||
| Debt-to-Assets | 60.5% | — |
| Debt-to-Equity | -3.62x | — |
| Debt-to-EBITDA | 3.56x | — |
| Equity-to-Assets | -16.7% | — |
| Net Debt | 509 | — |
| Cash & Equivalents | 118 | — |
| Total Debt | 627 | — |
| Liquidity & working capital | ||
| Current Ratio | 0.11x | — |
| Quick Ratio | 0.11x | — |
| Cash Ratio | 0.10x | — |
| Total Current Assets | 135 | — |
| Total Current Liabilities | 1,208 | — |
| Inventory | N/A | — |
| Trade Receivables | 41 | — |
| Trade Payables | 533 | — |
| Net Working Capital | -1,073 | — |
| Net Working Capital % of Revenue | -14.9% | — |
| Trade Working Capital | -492 | — |
| Trade Working Capital % of Revenue | -6.8% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 176.65x | — |
| Days Sales Outstanding (DSO) | 2.1 | — |
| Payables Turnover | 10.94x | — |
| Days Payable Outstanding (DPO) | 33.4 | — |
| Cash Conversion Cycle | -31.3 days | — |
| Asset Turnover | 6.97x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 304 | — |
| Free Cash Flow (OCF − Capex proxy) | 155 | — |
| Cash Conversion (OCF / EBITDA) | 172.9% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |