| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მშენ-სერვისი | Construction | -2.5% | 22nd pct | 586 |
| სს თიბისი ბანკი | Banks | — | no FY data | 1 |
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 თიბისი ბანკი | შპს მშენ-სერვისი |
|---|---|---|
| Net Interest Margin (NIM) | 5.2% | — |
| Cost of Funds | 4.9% | — |
| Cost / Income Ratio | 29.9% | — |
| Cost of Risk | 0.5% | — |
| Net Fee Income / Operating Income | 15.6% | — |
| Return on Avg Assets (ROAA) | 3.3% | — |
| Return on Avg Equity (ROAE) | 22.8% | — |
| Margins | ||
| Gross Margin | — | 1.5% |
| EBITDA Margin | — | -2.5% |
| EBITDAR | — | -82 |
| EBITDAR Margin | — | -2.5% |
| EBIT Margin | — | -2.5% |
| Net Profit Margin | — | -5.6% |
| Operating Expense % of Sales | — | 4.0% |
| Returns | ||
| Return on Assets (ROA) | — | -28.7% |
| Return on Equity (ROE) | — | N/A |
| ROIC [EBIT / Invested Capital] | — | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | — | 47.6% |
| Debt-to-Equity | — | -2.75x |
| Debt-to-EBITDA | — | N/A |
| Equity-to-Assets | — | -17.3% |
| Net Debt | — | -36 |
| Cash & Equivalents | — | 336 |
| Total Debt | — | 300 |
| Liquidity & working capital | ||
| Current Ratio | — | 1.34x |
| Quick Ratio | — | 1.34x |
| Cash Ratio | — | 0.76x |
| Total Current Assets | — | 590 |
| Total Current Liabilities | — | 439 |
| Inventory | — | N/A |
| Trade Receivables | — | 194 |
| Trade Payables | — | 73 |
| Net Working Capital | — | 151 |
| Net Working Capital % of Revenue | — | 4.6% |
| Trade Working Capital | — | 121 |
| Trade Working Capital % of Revenue | — | 3.7% |
| Change in Trade Working Capital | — | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | — | N/A |
| Days Inventory Outstanding (DIO) | — | N/A |
| Receivables Turnover | — | 16.75x |
| Days Sales Outstanding (DSO) | — | 21.8 |
| Payables Turnover | — | 43.89x |
| Days Payable Outstanding (DPO) | — | 8.3 |
| Cash Conversion Cycle | — | 13.5 days |
| Asset Turnover | — | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | — | 153 |
| Free Cash Flow (OCF − Capex proxy) | — | 135 |
| Cash Conversion (OCF / EBITDA) | — | N/A |
| Dividends Declared | — | N/A |
| Dividend Payout Ratio | — | N/A |
1 financial-sector filer in this set (სს თიბისი ბანკი) report no EBITDA / EBIT / gross profit — banks and insurers structurally don't. Those metrics are blank for them and any pooled EBITDA figure understates this set.
Peers use different ratio blocks (bank / insurer / generic) — a ratio only one template defines is blank for the others.