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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Pi Da Ji Group | Agriculture | 5.0% | 48th pct | 134 |
| Kvartsi Sakartvelo | 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 1 of 2 peers filed FY2024. Switch to FY2020 (2 of 2).
| Ratio — FY 2024 | Pi Da Ji Group | Kvartsi Sakartvelo |
|---|---|---|
| Margins | ||
| Gross Margin | 10.3% | — |
| EBITDA Margin | 5.0% | — |
| EBITDAR | 780 | — |
| EBITDAR Margin | 5.7% | — |
| EBIT Margin | 4.7% | — |
| Net Profit Margin | 4.0% | — |
| Operating Expense % of Sales | 5.3% | — |
| Returns | ||
| Return on Assets (ROA) | 12.3% | — |
| Return on Equity (ROE) | 23.5% | — |
| ROIC [EBIT / Invested Capital] | 21.1% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 21.5% | — |
| Debt-to-Equity | 0.41x | — |
| Debt-to-EBITDA | 1.42x | — |
| Equity-to-Assets | 52.2% | — |
| Net Debt | 697 | — |
| Cash & Equivalents | 270 | — |
| Total Debt | 968 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | — |
| Quick Ratio | 1.00x | — |
| Cash Ratio | 0.06x | — |
| Total Current Assets | 4,506 | — |
| Total Current Liabilities | 4,506 | — |
| Inventory | N/A | — |
| Trade Receivables | 1,556 | — |
| Trade Payables | 1,185 | — |
| Net Working Capital | 0 | — |
| Net Working Capital % of Revenue | 0.0% | — |
| Trade Working Capital | 371 | — |
| Trade Working Capital % of Revenue | 2.7% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 8.82x | — |
| Days Sales Outstanding (DSO) | 41.4 | — |
| Payables Turnover | 10.39x | — |
| Days Payable Outstanding (DPO) | 35.1 | — |
| Cash Conversion Cycle | 6.3 days | — |
| Asset Turnover | 3.05x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 153 | — |
| Free Cash Flow (OCF − Capex proxy) | 153 | — |
| Cash Conversion (OCF / EBITDA) | 22.6% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |