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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 |
| Publishing House Color | Industrial Goods | 9.5% | 46th pct | 534 |
| Caucasian PET Company | Industrial Goods | — | no FY data | 534 |
| Favorite Style | Industrial Goods | — | no FY data | 534 |
| Print House Investment | 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 2 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Alpha Pet | Publishing House Color | Caucasian PET Company | Favorite Style | Print House Investment |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.2% | 26.4% | — | — | — |
| EBITDA Margin | 15.1% | 9.5% | — | — | — |
| EBITDAR | 11,084 | 4,216 | — | — | — |
| EBITDAR Margin | 15.3% | 9.5% | — | — | — |
| EBIT Margin | 13.7% | 8.9% | — | — | — |
| Net Profit Margin | 8.5% | 5.5% | — | — | — |
| Operating Expense % of Sales | 6.6% | 16.9% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 11.1% | 7.0% | — | — | — |
| Return on Equity (ROE) | 39.4% | 18.7% | — | — | — |
| ROIC [EBIT / Invested Capital] | 23.6% | 13.5% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 48.0% | 47.5% | — | — | — |
| Debt-to-Equity | 1.69x | 1.26x | — | — | — |
| Debt-to-EBITDA | 2.43x | 3.93x | — | — | — |
| Equity-to-Assets | 28.3% | 37.6% | — | — | — |
| Net Debt | 26,280 | 16,000 | — | — | — |
| Cash & Equivalents | 216 | 561 | — | — | — |
| Total Debt | 26,497 | 16,562 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.94x | 1.27x | — | — | — |
| Quick Ratio | 0.38x | 0.84x | — | — | — |
| Cash Ratio | 0.01x | 0.05x | — | — | — |
| Total Current Assets | 31,598 | 14,511 | — | — | — |
| Total Current Liabilities | 33,567 | 11,438 | — | — | — |
| Inventory | 18,719 | 4,920 | — | — | — |
| Trade Receivables | 10,222 | 8,055 | — | — | — |
| Trade Payables | 9,142 | 5,213 | — | — | — |
| Net Working Capital | -1,969 | 3,073 | — | — | — |
| Net Working Capital % of Revenue | -2.7% | 7.0% | — | — | — |
| Trade Working Capital | 19,798 | 7,762 | — | — | — |
| Trade Working Capital % of Revenue | 27.4% | 17.6% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.05x | 6.61x | — | — | — |
| Days Inventory Outstanding (DIO) | 119.9 | 55.2 | — | — | — |
| Receivables Turnover | 7.08x | 5.49x | — | — | — |
| Days Sales Outstanding (DSO) | 51.6 | 66.5 | — | — | — |
| Payables Turnover | 6.24x | 6.24x | — | — | — |
| Days Payable Outstanding (DPO) | 58.5 | 58.5 | — | — | — |
| Cash Conversion Cycle | 112.9 days | 63.3 days | — | — | — |
| Asset Turnover | 1.31x | 1.27x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 7,842 | 4,810 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 6,234 | -651 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 71.9% | 114.1% | — | — | — |
| Dividends Declared | 1,737 | 2,131 | — | — | — |
| Dividend Payout Ratio | 28.2% | 87.0% | — | — | — |