| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ევრო ჰაუს | Retail | 29.5% | 92nd pct | 537 |
| შპს გეგა 2016 | Retail | 22.5% | 81st pct | 537 |
| შპს ბერი | Retail | 2.6% | 18th pct | 537 |
| შპს ჰეფი სითი | Retail | -22.0% | 3rd pct | 537 |
| შპს ტექნოლიდერ | Retail | — | no FY data | 537 |
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 | შპს გეგა 2016 | შპს ბერი | შპს ევრო ჰაუს | შპს ჰეფი სითი | შპს ტექნოლიდერ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.8% | 11.0% | 51.4% | 29.9% | — |
| EBITDA Margin | 22.5% | 2.6% | 29.5% | -22.0% | — |
| EBITDAR | 811 | 80 | 961 | 188 | — |
| EBITDAR Margin | 26.6% | 2.6% | 31.7% | 6.2% | — |
| EBIT Margin | 21.6% | 2.2% | 28.5% | -23.0% | — |
| Net Profit Margin | 12.3% | 0.7% | 26.1% | -42.0% | — |
| Operating Expense % of Sales | 14.3% | 8.4% | 21.8% | 51.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 12.9% | 0.8% | 27.3% | -77.6% | — |
| Return on Equity (ROE) | 33.9% | 1.5% | 40.5% | N/A | — |
| ROIC [EBIT / Invested Capital] | 25.8% | 3.1% | 35.2% | -61.7% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 51.1% | 35.5% | 17.6% | 241.9% | — |
| Debt-to-Equity | 1.34x | 0.66x | 0.26x | -1.45x | — |
| Debt-to-EBITDA | 2.16x | 11.78x | 0.57x | N/A | — |
| Equity-to-Assets | 38.1% | 53.4% | 67.4% | -167.0% | — |
| Net Debt | 1,448 | 677 | 504 | 3,860 | — |
| Cash & Equivalents | 33 | 260 | 5 | 97 | — |
| Total Debt | 1,481 | 937 | 509 | 3,957 | — |
| Liquidity & working capital | |||||
| Current Ratio | 6.99x | 8.47x | 1.17x | 0.37x | — |
| Quick Ratio | 6.99x | 8.47x | 1.17x | 0.37x | — |
| Cash Ratio | 0.10x | 0.88x | 0.00x | 0.02x | — |
| Total Current Assets | 2,292 | 2,489 | 2,786 | 1,636 | — |
| Total Current Liabilities | 328 | 294 | 2,390 | 4,368 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 794 | 60 | 2,108 | 35 | — |
| Trade Payables | 245 | 294 | 437 | 329 | — |
| Net Working Capital | 1,964 | 2,195 | 396 | -2,732 | — |
| Net Working Capital % of Revenue | 64.4% | 72.4% | 13.1% | -90.3% | — |
| Trade Working Capital | 549 | -234 | 1,671 | -294 | — |
| Trade Working Capital % of Revenue | 18.0% | -7.7% | 55.1% | -9.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 3.84x | 50.57x | 1.44x | 87.52x | — |
| Days Sales Outstanding (DSO) | 95.1 | 7.2 | 253.9 | 4.2 | — |
| Payables Turnover | 7.86x | 9.18x | 3.37x | 6.45x | — |
| Days Payable Outstanding (DPO) | 46.4 | 39.8 | 108.3 | 56.6 | — |
| Cash Conversion Cycle | 48.7 days | -32.5 days | 145.6 days | -52.4 days | — |
| Asset Turnover | 1.05x | 1.15x | 1.05x | 1.85x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -61 | N/A | 14 | 47 | — |
| Free Cash Flow (OCF − Capex proxy) | -61 | N/A | 14 | 47 | — |
| Cash Conversion (OCF / EBITDA) | -8.9% | N/A | 1.6% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |