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4 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Maspindzeli | Evrohoummarketi | Euro House | Tata |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 20.8% | 22.2% | 51.4% | 100.0% |
| EBITDA Margin | 2.0% | 0.5% | 29.5% | 76.2% |
| EBITDAR | 994 | 298 | 961 | 1,713 |
| EBITDAR Margin | 5.7% | 4.3% | 31.7% | 76.2% |
| EBIT Margin | 1.3% | -0.8% | 28.5% | 74.7% |
| Net Profit Margin | 2.4% | 0.0% | 26.1% | 63.5% |
| Operating Expense % of Sales | 18.7% | 21.8% | 21.8% | 23.8% |
| Returns | ||||
| Return on Assets (ROA) | 16.5% | 0.1% | 27.3% | 17.0% |
| Return on Equity (ROE) | 82.6% | N/A | 40.5% | 17.1% |
| ROIC [EBIT / Invested Capital] | 76.6% | -42.3% | 35.2% | 20.3% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 32.5% | 17.6% | 0.0% |
| Debt-to-Equity | 0.00x | -1.95x | 0.26x | 0.00x |
| Debt-to-EBITDA | 0.00x | 14.45x | 0.57x | 0.00x |
| Equity-to-Assets | 19.9% | -16.7% | 67.4% | 99.3% |
| Net Debt | -203 | 367 | 504 | -63 |
| Cash & Equivalents | 203 | 90 | 5 | 63 |
| Total Debt | N/A | 457 | 509 | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.15x | 0.80x | 1.17x | 1.74x |
| Quick Ratio | 1.15x | 0.80x | 1.17x | 1.74x |
| Cash Ratio | 0.10x | 0.08x | 0.00x | 1.13x |
| Total Current Assets | 2,236 | 952 | 2,786 | 97 |
| Total Current Liabilities | 1,948 | 1,184 | 2,390 | 56 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 493 | 143 | 2,108 | 34 |
| Trade Payables | 1,934 | 1,123 | 437 | 19 |
| Net Working Capital | 288 | -231 | 396 | 41 |
| Net Working Capital % of Revenue | 1.6% | -3.3% | 13.1% | 1.8% |
| Trade Working Capital | -1,441 | -980 | 1,671 | 15 |
| Trade Working Capital % of Revenue | -8.3% | -14.2% | 55.1% | 0.7% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.45x | 48.48x | 1.44x | 66.23x |
| Days Sales Outstanding (DSO) | 10.3 | 7.5 | 253.9 | 5.5 |
| Payables Turnover | 7.16x | 4.79x | 3.37x | N/A |
| Days Payable Outstanding (DPO) | 51.0 | 76.2 | 108.3 | N/A |
| Cash Conversion Cycle | -40.7 days | -68.6 days | 145.6 days | 5.5 days |
| Asset Turnover | 6.82x | 4.92x | 1.05x | 0.27x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -22 | N/A | 14 | 1,387 |
| Free Cash Flow (OCF − Capex proxy) | -22 | N/A | 14 | 1,387 |
| Cash Conversion (OCF / EBITDA) | -6.1% | N/A | 1.6% | 81.0% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tata | (unclassified) | 76.2% | 97th pct | 1208 |
| Euro House | Retail | 29.5% | 92nd pct | 492 |
| Maspindzeli | FMCG | 2.0% | 31st pct | 543 |
| Evrohoummarketi | Retail | 0.5% | 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.