| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| სს საქართველოს ნავთობის… | Oil & Gas | 15.0% | 84th pct | 134 |
| 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 საქართველოს ნავთობის… | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 20.3% | 1.5% |
| EBITDA Margin | 15.0% | -2.5% |
| EBITDAR | 247,560 | -82 |
| EBITDAR Margin | 15.0% | -2.5% |
| EBIT Margin | 11.1% | -2.5% |
| Net Profit Margin | 11.1% | -5.6% |
| Operating Expense % of Sales | 5.3% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 8.4% | -28.7% |
| Return on Equity (ROE) | 13.9% | N/A |
| ROIC [EBIT / Invested Capital] | 11.9% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 26.1% | 47.6% |
| Debt-to-Equity | 0.43x | -2.75x |
| Debt-to-EBITDA | 2.31x | N/A |
| Equity-to-Assets | 60.3% | -17.3% |
| Net Debt | 223,448 | -36 |
| Cash & Equivalents | 348,233 | 336 |
| Total Debt | 571,681 | 300 |
| Liquidity & working capital | ||
| Current Ratio | 1.09x | 1.34x |
| Quick Ratio | 1.05x | 1.34x |
| Cash Ratio | 0.40x | 0.76x |
| Total Current Assets | 944,064 | 590 |
| Total Current Liabilities | 867,172 | 439 |
| Inventory | 34,322 | N/A |
| Trade Receivables | 401,319 | 194 |
| Trade Payables | 277,971 | 73 |
| Net Working Capital | 76,892 | 151 |
| Net Working Capital % of Revenue | 4.7% | 4.6% |
| Trade Working Capital | 157,670 | 121 |
| Trade Working Capital % of Revenue | 9.6% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 38.26x | N/A |
| Days Inventory Outstanding (DIO) | 9.5 | N/A |
| Receivables Turnover | 4.11x | 16.75x |
| Days Sales Outstanding (DSO) | 88.8 | 21.8 |
| Payables Turnover | 4.72x | 43.89x |
| Days Payable Outstanding (DPO) | 77.3 | 8.3 |
| Cash Conversion Cycle | 21.1 days | 13.5 days |
| Asset Turnover | 0.75x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 191,546 | 153 |
| Free Cash Flow (OCF − Capex proxy) | 151,571 | 135 |
| Cash Conversion (OCF / EBITDA) | 77.4% | N/A |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A |