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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Shop Marina | Retail | 40.8% | 98th pct | 492 |
| O+mari | Retail | 0.1% | 12th pct | 492 |
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 | O+mari | Shop Marina |
|---|---|---|
| Margins | ||
| Gross Margin | 3.0% | 51.0% |
| EBITDA Margin | 0.1% | 40.8% |
| EBITDAR | 156 | 1,990 |
| EBITDAR Margin | 0.9% | 42.9% |
| EBIT Margin | 0.1% | 40.8% |
| Net Profit Margin | 0.1% | 36.1% |
| Operating Expense % of Sales | 2.9% | 10.3% |
| Returns | ||
| Return on Assets (ROA) | 1.3% | 107.3% |
| Return on Equity (ROE) | 1.4% | 109.8% |
| ROIC [EBIT / Invested Capital] | 1.6% | 3549.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 89.7% | 97.7% |
| Net Debt | -186 | -1,469 |
| Cash & Equivalents | 186 | 1,469 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 14.98x | 151.73x |
| Quick Ratio | 14.98x | 151.73x |
| Cash Ratio | 1.59x | 145.92x |
| Total Current Assets | 1,753 | 1,527 |
| Total Current Liabilities | 117 | 10 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 117 | 10 |
| Net Working Capital | 1,636 | 1,517 |
| Net Working Capital % of Revenue | 9.0% | 32.7% |
| Trade Working Capital | -117 | -10 |
| Trade Working Capital % of Revenue | -0.6% | -0.2% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 149.90x | 225.39x |
| Days Payable Outstanding (DPO) | 2.4 | 1.6 |
| Cash Conversion Cycle | -2.4 days | -1.6 days |
| Asset Turnover | 10.20x | 2.97x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |