| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ტოიოტა კავკასია | Auto & Auto Parts | 14.5% | 56th 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 ტოიოტა კავკასია | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 17.4% | 1.5% |
| EBITDA Margin | 14.5% | -2.5% |
| EBITDAR | 201,084 | -82 |
| EBITDAR Margin | 14.5% | -2.5% |
| EBIT Margin | 14.2% | -2.5% |
| Net Profit Margin | 11.8% | -5.6% |
| Operating Expense % of Sales | 2.8% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 22.7% | -28.7% |
| Return on Equity (ROE) | 57.8% | N/A |
| ROIC [EBIT / Invested Capital] | 72.4% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 11.8% | 47.6% |
| Debt-to-Equity | 0.30x | -2.75x |
| Debt-to-EBITDA | 0.42x | N/A |
| Equity-to-Assets | 39.2% | -17.3% |
| Net Debt | -11,153 | -36 |
| Cash & Equivalents | 95,824 | 336 |
| Total Debt | 84,671 | 300 |
| Liquidity & working capital | ||
| Current Ratio | 1.55x | 1.34x |
| Quick Ratio | 0.30x | 1.34x |
| Cash Ratio | 0.22x | 0.76x |
| Total Current Assets | 678,306 | 590 |
| Total Current Liabilities | 438,163 | 439 |
| Inventory | 548,512 | N/A |
| Trade Receivables | 32,851 | 194 |
| Trade Payables | 315,639 | 73 |
| Net Working Capital | 240,143 | 151 |
| Net Working Capital % of Revenue | 17.4% | 4.6% |
| Trade Working Capital | 265,724 | 121 |
| Trade Working Capital % of Revenue | 19.2% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 2.08x | N/A |
| Days Inventory Outstanding (DIO) | 175.1 | N/A |
| Receivables Turnover | 42.11x | 16.75x |
| Days Sales Outstanding (DSO) | 8.7 | 21.8 |
| Payables Turnover | 3.62x | 43.89x |
| Days Payable Outstanding (DPO) | 100.8 | 8.3 |
| Cash Conversion Cycle | 83.0 days | 13.5 days |
| Asset Turnover | 1.92x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 50,608 | 153 |
| Free Cash Flow (OCF − Capex proxy) | 47,967 | 135 |
| Cash Conversion (OCF / EBITDA) | 25.2% | N/A |
| Dividends Declared | 211,420 | N/A |
| Dividend Payout Ratio | 129.5% | N/A |