| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ბუმ გრუპი | FMCG | 20.2% | 91st pct | 532 |
| სს ქვეში | FMCG | 20.2% | 91st pct | 532 |
| შპს აქვა გეო | FMCG | 15.1% | 84th pct | 532 |
| სს წყალი მარგებელი | FMCG | — | no FY data | 532 |
| შპს აიდიეს ბორჯომი თბილ… | FMCG | — | no FY data | 532 |
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 3 of 5 peers filed FY2024. Switch to FY2020 (4 of 5).
| Ratio — FY 2024 | შპს ბუმ გრუპი | სს ქვეში | შპს აქვა გეო | სს წყალი მარგებელი | შპს აიდიეს ბორჯომი თბილ… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 32.8% | 32.8% | 44.4% | — | — |
| EBITDA Margin | 20.2% | 20.2% | 15.1% | — | — |
| EBITDAR | 11,678 | 11,678 | 4,543 | — | — |
| EBITDAR Margin | 20.2% | 20.2% | 15.1% | — | — |
| EBIT Margin | 17.3% | 17.3% | 7.5% | — | — |
| Net Profit Margin | 15.8% | 15.8% | 5.8% | — | — |
| Operating Expense % of Sales | 12.5% | 12.5% | 30.0% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 13.2% | 13.2% | 3.1% | — | — |
| Return on Equity (ROE) | 18.3% | 18.3% | 4.2% | — | — |
| ROIC [EBIT / Invested Capital] | 17.0% | 15.1% | 4.3% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 13.9% | 24.5% | 17.3% | — | — |
| Debt-to-Equity | 0.19x | 0.34x | 0.23x | — | — |
| Debt-to-EBITDA | 0.82x | 1.45x | 2.16x | — | — |
| Equity-to-Assets | 72.2% | 72.2% | 74.4% | — | — |
| Net Debt | 9,013 | 16,350 | 9,715 | — | — |
| Cash & Equivalents | 588 | 588 | 87 | — | — |
| Total Debt | 9,601 | 16,939 | 9,802 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.79x | 3.79x | 2.30x | — | — |
| Quick Ratio | 2.63x | 2.63x | 1.34x | — | — |
| Cash Ratio | 0.05x | 0.05x | 0.02x | — | — |
| Total Current Assets | 45,062 | 45,062 | 11,368 | — | — |
| Total Current Liabilities | 11,877 | 11,877 | 4,942 | — | — |
| Inventory | 13,816 | 13,816 | 4,769 | — | — |
| Trade Receivables | 16,348 | 16,348 | 2,578 | — | — |
| Trade Payables | 2,037 | 2,037 | 2,697 | — | — |
| Net Working Capital | 33,185 | 33,185 | 6,426 | — | — |
| Net Working Capital % of Revenue | 57.4% | 57.4% | 21.4% | — | — |
| Trade Working Capital | 28,127 | 28,127 | 4,650 | — | — |
| Trade Working Capital % of Revenue | 48.7% | 48.7% | 15.5% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.81x | 2.81x | 3.50x | — | — |
| Days Inventory Outstanding (DIO) | 129.8 | 129.8 | 104.4 | — | — |
| Receivables Turnover | 3.53x | 3.53x | 11.64x | — | — |
| Days Sales Outstanding (DSO) | 103.3 | 103.3 | 31.4 | — | — |
| Payables Turnover | 19.08x | 19.08x | 6.18x | — | — |
| Days Payable Outstanding (DPO) | 19.1 | 19.1 | 59.0 | — | — |
| Cash Conversion Cycle | 213.9 days | 213.9 days | 76.7 days | — | — |
| Asset Turnover | 0.84x | 0.84x | 0.53x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 664 | 664 | 3,019 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -9,179 | -9,179 | 896 | — | — |
| Cash Conversion (OCF / EBITDA) | 5.7% | 5.7% | 66.5% | — | — |
| Dividends Declared | 0 | 0 | 0 | — | — |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | — | — |