| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გთემ ჰოსფითალითი გრ… | Restaurants & QSR | 27.2% | 92nd pct | 155 |
| შპს ზუ-კა | Restaurants & QSR | 13.2% | 66th pct | 155 |
| შპს შავი ყავის როსთერს | Restaurants & QSR | 3.8% | 28th pct | 155 |
| შპს ფასანაური 2016 | Restaurants & QSR | -7.0% | 11th pct | 155 |
| შპს როიალ-ფუდი | Restaurants & QSR | — | no FY data | 155 |
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 ზუ-კა | შპს გთემ ჰოსფითალითი გრ… | შპს შავი ყავის როსთერს | შპს ფასანაური 2016 | შპს როიალ-ფუდი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 60.1% | 63.5% | 55.2% | 40.7% | — |
| EBITDA Margin | 13.2% | 27.2% | 3.8% | -7.0% | — |
| EBITDAR | 642 | 1,178 | 377 | -158 | — |
| EBITDAR Margin | 14.5% | 27.2% | 8.8% | -3.7% | — |
| EBIT Margin | 11.3% | -23.0% | 1.7% | -9.6% | — |
| Net Profit Margin | 11.7% | -23.0% | 1.6% | -11.7% | — |
| Operating Expense % of Sales | 47.0% | 36.3% | 51.4% | 47.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 36.2% | -15.8% | 4.7% | -76.7% | — |
| Return on Equity (ROE) | 39.9% | -18.5% | 9.3% | N/A | — |
| ROIC [EBIT / Invested Capital] | 39.4% | -18.5% | 8.1% | -93.0% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.3% | 0.0% | 20.8% | 160.7% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.42x | -1.75x | — |
| Debt-to-EBITDA | 0.01x | 0.00x | 1.92x | N/A | — |
| Equity-to-Assets | 90.7% | 85.4% | 50.0% | -92.0% | — |
| Net Debt | -24 | -31 | 166 | 1,040 | — |
| Cash & Equivalents | 28 | 31 | 149 | 7 | — |
| Total Debt | 5 | N/A | 314 | 1,046 | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.52x | 0.57x | 2.34x | 0.13x | — |
| Quick Ratio | 2.52x | 0.57x | 2.34x | 0.13x | — |
| Cash Ratio | 0.22x | 0.04x | 0.34x | 0.01x | — |
| Total Current Assets | 320 | 484 | 1,031 | 66 | — |
| Total Current Liabilities | 127 | 851 | 440 | 499 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 85 | 409 | 491 | 9 | — |
| Trade Payables | 77 | 851 | 411 | 100 | — |
| Net Working Capital | 193 | -368 | 591 | -433 | — |
| Net Working Capital % of Revenue | 4.3% | -8.5% | 13.8% | -10.2% | — |
| Trade Working Capital | 8 | -443 | 80 | -90 | — |
| Trade Working Capital % of Revenue | 0.2% | -10.2% | 1.9% | -2.1% | — |
| 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 | 51.82x | 10.59x | 8.71x | 460.69x | — |
| Days Sales Outstanding (DSO) | 7.0 | 34.5 | 41.9 | 0.8 | — |
| Payables Turnover | 22.88x | 1.85x | 4.66x | 25.30x | — |
| Days Payable Outstanding (DPO) | 16.0 | 196.8 | 78.4 | 14.4 | — |
| Cash Conversion Cycle | -8.9 days | -162.4 days | -36.4 days | -13.6 days | — |
| Asset Turnover | 3.10x | 0.69x | 2.83x | 6.54x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,814 | N/A | 7,841 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -77 | N/A | 7,841 | — |
| Cash Conversion (OCF / EBITDA) | N/A | 153.9% | N/A | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |