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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Toyota Caucasus | Auto & Auto Parts | 14.5% | 57th pct | 179 |
| Tegeta Truck and Bus | Auto & Auto Parts | 10.3% | 41st pct | 179 |
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 | Toyota Caucasus | Tegeta Truck and Bus |
|---|---|---|
| Margins | ||
| Gross Margin | 17.4% | 12.7% |
| EBITDA Margin | 14.5% | 10.3% |
| EBITDAR | 201,084 | 28,248 |
| EBITDAR Margin | 14.5% | 10.3% |
| EBIT Margin | 14.2% | 8.4% |
| Net Profit Margin | 11.8% | 9.8% |
| Operating Expense % of Sales | 2.8% | 2.6% |
| Returns | ||
| Return on Assets (ROA) | 22.7% | 13.0% |
| Return on Equity (ROE) | 57.8% | 55.9% |
| ROIC [EBIT / Invested Capital] | 72.4% | 34.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 11.8% | 9.1% |
| Debt-to-Equity | 0.30x | 0.39x |
| Debt-to-EBITDA | 0.42x | 0.66x |
| Equity-to-Assets | 39.2% | 23.2% |
| Net Debt | -11,153 | 18,567 |
| Cash & Equivalents | 95,824 | 193 |
| Total Debt | 84,671 | 18,760 |
| Liquidity & working capital | ||
| Current Ratio | 1.55x | 1.34x |
| Quick Ratio | 0.30x | 0.79x |
| Cash Ratio | 0.22x | 0.00x |
| Total Current Assets | 678,306 | 205,364 |
| Total Current Liabilities | 438,163 | 153,439 |
| Inventory | 548,512 | 84,160 |
| Trade Receivables | 32,851 | 92,579 |
| Trade Payables | 315,639 | 105,000 |
| Net Working Capital | 240,143 | 51,925 |
| Net Working Capital % of Revenue | 17.4% | 18.9% |
| Trade Working Capital | 265,724 | 71,739 |
| Trade Working Capital % of Revenue | 19.2% | 26.1% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 2.08x | 2.85x |
| Days Inventory Outstanding (DIO) | 175.1 | 127.9 |
| Receivables Turnover | 42.11x | 2.97x |
| Days Sales Outstanding (DSO) | 8.7 | 122.8 |
| Payables Turnover | 3.62x | 2.29x |
| Days Payable Outstanding (DPO) | 100.8 | 159.6 |
| Cash Conversion Cycle | 83.0 days | 91.2 days |
| Asset Turnover | 1.92x | 1.33x |
| Cash flow & dividends | ||
| Operating Cash Flow | 50,608 | -344 |
| Free Cash Flow (OCF − Capex proxy) | 47,967 | 21,567 |
| Cash Conversion (OCF / EBITDA) | 25.2% | -1.2% |
| Dividends Declared | 211,420 | 48,385 |
| Dividend Payout Ratio | 129.5% | 180.3% |