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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Nishnuli | Industrial Goods | 36.8% | 93rd pct | 534 |
| Orientiri | Construction | — | no FY data | 582 |
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 FY2023 (2 of 2).
| Ratio — FY 2024 | Nishnuli | Orientiri |
|---|---|---|
| Margins | ||
| Gross Margin | 80.2% | — |
| EBITDA Margin | 36.8% | — |
| EBITDAR | 1,792 | — |
| EBITDAR Margin | 38.4% | — |
| EBIT Margin | 19.6% | — |
| Net Profit Margin | 33.8% | — |
| Operating Expense % of Sales | 43.4% | — |
| Returns | ||
| Return on Assets (ROA) | 20.7% | — |
| Return on Equity (ROE) | 23.6% | — |
| ROIC [EBIT / Invested Capital] | 12.8% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 6.7% | — |
| Debt-to-Equity | 0.08x | — |
| Debt-to-EBITDA | 0.30x | — |
| Equity-to-Assets | 87.7% | — |
| Net Debt | 479 | — |
| Cash & Equivalents | 35 | — |
| Total Debt | 513 | — |
| Liquidity & working capital | ||
| Current Ratio | 9.47x | — |
| Quick Ratio | 9.47x | — |
| Cash Ratio | 0.08x | — |
| Total Current Assets | 4,003 | — |
| Total Current Liabilities | 423 | — |
| Inventory | N/A | — |
| Trade Receivables | 3,738 | — |
| Trade Payables | 367 | — |
| Net Working Capital | 3,580 | — |
| Net Working Capital % of Revenue | 76.7% | — |
| Trade Working Capital | 3,371 | — |
| Trade Working Capital % of Revenue | 72.2% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 1.25x | — |
| Days Sales Outstanding (DSO) | 292.2 | — |
| Payables Turnover | 2.52x | — |
| Days Payable Outstanding (DPO) | 144.8 | — |
| Cash Conversion Cycle | 147.3 days | — |
| Asset Turnover | 0.61x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | -57 | — |
| Free Cash Flow (OCF − Capex proxy) | -57 | — |
| Cash Conversion (OCF / EBITDA) | -3.3% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |