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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mekre | Auto & Auto Parts | 4.0% | 24th pct | 179 |
| Caucasus Impex | Auto & Auto Parts | 2.6% | 20th pct | 179 |
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 | Mekre | Caucasus Impex |
|---|---|---|
| Margins | ||
| Gross Margin | 5.9% | 2.9% |
| EBITDA Margin | 4.0% | 2.6% |
| EBITDAR | 1,095 | 361 |
| EBITDAR Margin | 4.8% | 2.6% |
| EBIT Margin | 3.9% | 2.6% |
| Net Profit Margin | 2.8% | 3.8% |
| Operating Expense % of Sales | 6.9% | 0.3% |
| Returns | ||
| Return on Assets (ROA) | 5.8% | 50.3% |
| Return on Equity (ROE) | 36.2% | 84.3% |
| ROIC [EBIT / Invested Capital] | 22.1% | 58.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 21.1% | 0.0% |
| Debt-to-Equity | 1.32x | 0.00x |
| Debt-to-EBITDA | 2.55x | 0.00x |
| Equity-to-Assets | 16.0% | 59.7% |
| Net Debt | 2,295 | -0 |
| Cash & Equivalents | 31 | 0 |
| Total Debt | 2,326 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.94x | 2.48x |
| Quick Ratio | 0.85x | 2.48x |
| Cash Ratio | 0.01x | 0.00x |
| Total Current Assets | 10,810 | 1,030 |
| Total Current Liabilities | 5,572 | 415 |
| Inventory | 6,096 | N/A |
| Trade Receivables | 4,474 | N/A |
| Trade Payables | 5,429 | N/A |
| Net Working Capital | 5,239 | 615 |
| Net Working Capital % of Revenue | 23.0% | 4.5% |
| Trade Working Capital | 5,141 | N/A |
| Trade Working Capital % of Revenue | 22.6% | N/A |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 3.52x | N/A |
| Days Inventory Outstanding (DIO) | 103.8 | N/A |
| Receivables Turnover | 5.09x | N/A |
| Days Sales Outstanding (DSO) | 71.7 | N/A |
| Payables Turnover | 3.95x | N/A |
| Days Payable Outstanding (DPO) | 92.4 | N/A |
| Cash Conversion Cycle | 83.0 days | N/A |
| Asset Turnover | 2.07x | 13.29x |
| Cash flow & dividends | ||
| Operating Cash Flow | 838 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 830 | N/A |
| Cash Conversion (OCF / EBITDA) | 92.0% | N/A |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A |