| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| სს ნიკორა | FMCG | 9.0% | 67th pct | 532 |
| შპს მშენ-სერვისი | Construction | -2.5% | 22nd pct | 586 |
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 | სს ნიკორა | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 28.9% | 1.5% |
| EBITDA Margin | 9.0% | -2.5% |
| EBITDAR | 143,599 | -82 |
| EBITDAR Margin | 9.9% | -2.5% |
| EBIT Margin | 4.7% | -2.5% |
| Net Profit Margin | 2.3% | -5.6% |
| Operating Expense % of Sales | 20.1% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 4.1% | -28.7% |
| Return on Equity (ROE) | 14.8% | N/A |
| ROIC [EBIT / Invested Capital] | 11.7% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 45.4% | 47.6% |
| Debt-to-Equity | 1.63x | -2.75x |
| Debt-to-EBITDA | 2.85x | N/A |
| Equity-to-Assets | 27.8% | -17.3% |
| Net Debt | 348,720 | -36 |
| Cash & Equivalents | 21,640 | 336 |
| Total Debt | 370,360 | 300 |
| Liquidity & working capital | ||
| Current Ratio | 0.89x | 1.34x |
| Quick Ratio | 0.23x | 1.34x |
| Cash Ratio | 0.07x | 0.76x |
| Total Current Assets | 285,971 | 590 |
| Total Current Liabilities | 321,179 | 439 |
| Inventory | 211,979 | N/A |
| Trade Receivables | 52,352 | 194 |
| Trade Payables | 216,264 | 73 |
| Net Working Capital | -35,208 | 151 |
| Net Working Capital % of Revenue | -2.4% | 4.6% |
| Trade Working Capital | 48,067 | 121 |
| Trade Working Capital % of Revenue | 3.3% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 4.86x | N/A |
| Days Inventory Outstanding (DIO) | 75.0 | N/A |
| Receivables Turnover | 27.72x | 16.75x |
| Days Sales Outstanding (DSO) | 13.2 | 21.8 |
| Payables Turnover | 4.77x | 43.89x |
| Days Payable Outstanding (DPO) | 76.5 | 8.3 |
| Cash Conversion Cycle | 11.7 days | 13.5 days |
| Asset Turnover | 1.78x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 65,335 | 153 |
| Free Cash Flow (OCF − Capex proxy) | -29,495 | 135 |
| Cash Conversion (OCF / EBITDA) | 50.3% | N/A |
| Dividends Declared | 14,609 | N/A |
| Dividend Payout Ratio | 43.6% | N/A |