| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| სს ნიკორა ტრეიდი | FMCG | 7.2% | 58th 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 ტრეიდი | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 25.3% | 1.5% |
| EBITDA Margin | 7.2% | -2.5% |
| EBITDAR | 105,789 | -82 |
| EBITDAR Margin | 8.1% | -2.5% |
| EBIT Margin | 2.6% | -2.5% |
| Net Profit Margin | 0.9% | -5.6% |
| Operating Expense % of Sales | 18.3% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 2.0% | -28.7% |
| Return on Equity (ROE) | 11.1% | N/A |
| ROIC [EBIT / Invested Capital] | 10.5% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 41.8% | 47.6% |
| Debt-to-Equity | 2.26x | -2.75x |
| Debt-to-EBITDA | 2.48x | N/A |
| Equity-to-Assets | 18.5% | -17.3% |
| Net Debt | 214,448 | -36 |
| Cash & Equivalents | 17,424 | 336 |
| Total Debt | 231,872 | 300 |
| Liquidity & working capital | ||
| Current Ratio | 0.79x | 1.34x |
| Quick Ratio | 0.10x | 1.34x |
| Cash Ratio | 0.07x | 0.76x |
| Total Current Assets | 203,767 | 590 |
| Total Current Liabilities | 259,512 | 439 |
| Inventory | 177,953 | N/A |
| Trade Receivables | 8,276 | 194 |
| Trade Payables | 219,706 | 73 |
| Net Working Capital | -55,745 | 151 |
| Net Working Capital % of Revenue | -4.3% | 4.6% |
| Trade Working Capital | -33,477 | 121 |
| Trade Working Capital % of Revenue | -2.6% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 5.47x | N/A |
| Days Inventory Outstanding (DIO) | 66.7 | N/A |
| Receivables Turnover | 157.60x | 16.75x |
| Days Sales Outstanding (DSO) | 2.3 | 21.8 |
| Payables Turnover | 4.43x | 43.89x |
| Days Payable Outstanding (DPO) | 82.4 | 8.3 |
| Cash Conversion Cycle | -13.3 days | 13.5 days |
| Asset Turnover | 2.35x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 53,220 | 153 |
| Free Cash Flow (OCF − Capex proxy) | 16,313 | 135 |
| Cash Conversion (OCF / EBITDA) | 57.0% | N/A |
| Dividends Declared | 8,947 | N/A |
| Dividend Payout Ratio | 78.9% | N/A |