| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მასა | Auto & Auto Parts | 17.8% | 68th pct | 173 |
| შპს ნიუპროტექტორი | Auto & Auto Parts | 16.2% | 65th pct | 173 |
| შპს ქარფათაუტო | Auto & Auto Parts | 8.0% | 33rd pct | 173 |
| შპს ოტომოტო | Auto & Auto Parts | 2.0% | 17th pct | 173 |
| შპს ილია ნარაკიძე 777 | Auto & Auto Parts | — | no FY data | 173 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | შპს ნიუპროტექტორი | შპს ოტომოტო | შპს ქარფათაუტო | შპს მასა | შპს ილია ნარაკიძე 777 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 23.3% | 9.2% | 19.1% | 31.9% | — |
| EBITDA Margin | 16.2% | 2.0% | 8.0% | 17.8% | — |
| EBITDAR | 881 | 137 | 446 | 922 | — |
| EBITDAR Margin | 16.2% | 2.6% | 8.6% | 18.3% | — |
| EBIT Margin | 15.3% | 1.3% | 7.0% | 17.8% | — |
| Net Profit Margin | 15.5% | 0.6% | 5.5% | 15.1% | — |
| Operating Expense % of Sales | 7.1% | 7.2% | 11.1% | 14.1% | — |
| Returns | |||||
| Return on Assets (ROA) | 19.9% | 0.8% | 10.9% | 59.2% | — |
| Return on Equity (ROE) | 20.3% | 2.4% | 41.0% | 81.6% | — |
| ROIC [EBIT / Invested Capital] | 26.3% | 4.4% | 18.1% | 150.4% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 6.4% | 52.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.19x | 1.96x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 2.47x | 3.25x | 0.00x | — |
| Equity-to-Assets | 98.3% | 34.5% | 26.5% | 72.5% | — |
| Net Debt | -991 | 204 | 1,321 | -338 | — |
| Cash & Equivalents | 991 | 60 | 33 | 338 | — |
| Total Debt | N/A | 263 | 1,355 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 13.73x | 0.90x | 0.29x | 0.18x | — |
| Quick Ratio | 13.73x | 0.90x | 0.29x | 0.18x | — |
| Cash Ratio | 13.73x | 0.02x | 0.29x | 1.82x | — |
| Total Current Assets | 991 | 2,175 | 33 | 33 | — |
| Total Current Liabilities | 72 | 2,425 | 115 | 186 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 116 | 915 | 268 | 337 | — |
| Trade Payables | 72 | 2,416 | 547 | 186 | — |
| Net Working Capital | 919 | -250 | -82 | -153 | — |
| Net Working Capital % of Revenue | 16.9% | -4.7% | -1.6% | -3.0% | — |
| Trade Working Capital | 44 | -1,501 | -278 | 151 | — |
| Trade Working Capital % of Revenue | 0.8% | -28.3% | -5.4% | 3.0% | — |
| 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 | 46.80x | 5.80x | 19.34x | 14.98x | — |
| Days Sales Outstanding (DSO) | 7.8 | 62.9 | 18.9 | 24.4 | — |
| Payables Turnover | 57.76x | 2.00x | 7.67x | 18.48x | — |
| Days Payable Outstanding (DPO) | 6.3 | 183.0 | 47.6 | 19.8 | — |
| Cash Conversion Cycle | 1.5 days | -120.0 days | -28.7 days | 4.6 days | — |
| Asset Turnover | 1.29x | 1.29x | 1.99x | 3.92x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 380 | N/A | 179 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 254 | N/A | 179 | — |
| Cash Conversion (OCF / EBITDA) | N/A | 356.7% | N/A | 20.0% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |