| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს თეგეტა მოტორსი | Auto & Auto Parts | 10.5% | 41st pct | 173 |
| 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 | შპს თეგეტა მოტორსი | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 20.0% | 1.5% |
| EBITDA Margin | 10.5% | -2.5% |
| EBITDAR | 170,943 | -82 |
| EBITDAR Margin | 10.5% | -2.5% |
| EBIT Margin | 8.6% | -2.5% |
| Net Profit Margin | 5.4% | -5.6% |
| Operating Expense % of Sales | 10.3% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 7.4% | -28.7% |
| Return on Equity (ROE) | 32.2% | N/A |
| ROIC [EBIT / Invested Capital] | 18.2% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 46.2% | 47.6% |
| Debt-to-Equity | 2.00x | -2.75x |
| Debt-to-EBITDA | 3.19x | N/A |
| Equity-to-Assets | 23.1% | -17.3% |
| Net Debt | 504,602 | -36 |
| Cash & Equivalents | 40,849 | 336 |
| Total Debt | 545,451 | 300 |
| Liquidity & working capital | ||
| Current Ratio | 0.96x | 1.34x |
| Quick Ratio | 0.40x | 1.34x |
| Cash Ratio | 0.06x | 0.76x |
| Total Current Assets | 701,001 | 590 |
| Total Current Liabilities | 730,783 | 439 |
| Inventory | 405,676 | N/A |
| Trade Receivables | 194,863 | 194 |
| Trade Payables | 230,147 | 73 |
| Net Working Capital | -29,782 | 151 |
| Net Working Capital % of Revenue | -1.8% | 4.6% |
| Trade Working Capital | 370,392 | 121 |
| Trade Working Capital % of Revenue | 22.6% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 3.22x | N/A |
| Days Inventory Outstanding (DIO) | 113.2 | N/A |
| Receivables Turnover | 8.39x | 16.75x |
| Days Sales Outstanding (DSO) | 43.5 | 21.8 |
| Payables Turnover | 5.68x | 43.89x |
| Days Payable Outstanding (DPO) | 64.2 | 8.3 |
| Cash Conversion Cycle | 92.5 days | 13.5 days |
| Asset Turnover | 1.39x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 111,799 | 153 |
| Free Cash Flow (OCF − Capex proxy) | 5,756 | 135 |
| Cash Conversion (OCF / EBITDA) | 65.4% | N/A |
| Dividends Declared | 40,000 | N/A |
| Dividend Payout Ratio | 45.6% | N/A |