| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ნატფუდ საქართველო | FMCG | 10.8% | 74th pct | 532 |
| შპს მარი 97 | FMCG | 5.0% | 46th pct | 532 |
| შპს საბა | FMCG | 3.6% | 40th pct | 532 |
| შპს ჰიუმ ინტერნეიშენალ | FMCG | — | no FY data | 532 |
| შპს ნილაინი | FMCG | — | no FY data | 532 |
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.
Only 3 of 5 peers filed FY2024. Switch to FY2020 (4 of 5).
| Ratio — FY 2024 | შპს საბა | შპს ნატფუდ საქართველო | შპს მარი 97 | შპს ჰიუმ ინტერნეიშენალ | შპს ნილაინი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 13.5% | 34.7% | 17.0% | — | — |
| EBITDA Margin | 3.6% | 10.8% | 5.0% | — | — |
| EBITDAR | 174 | 407 | 203 | — | — |
| EBITDAR Margin | 4.8% | 11.3% | 5.6% | — | — |
| EBIT Margin | 3.2% | 10.2% | 4.9% | — | — |
| Net Profit Margin | 3.0% | 8.3% | 4.9% | — | — |
| Operating Expense % of Sales | 9.9% | 23.9% | 11.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 14.3% | 18.8% | 60.5% | — | — |
| Return on Equity (ROE) | 31.4% | 83.8% | 63.1% | — | — |
| ROIC [EBIT / Invested Capital] | 31.1% | 1549.9% | 98.4% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 11.5% | 6.2% | 0.0% | — | — |
| Debt-to-Equity | 0.25x | 0.28x | 0.00x | — | — |
| Debt-to-EBITDA | 0.67x | 0.25x | 0.00x | — | — |
| Equity-to-Assets | 45.5% | 22.4% | 95.8% | — | — |
| Net Debt | 22 | -335 | -101 | — | — |
| Cash & Equivalents | 66 | 434 | 101 | — | — |
| Total Debt | 88 | 99 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.41x | 0.81x | 20.35x | — | — |
| Quick Ratio | 2.41x | 0.81x | 20.35x | — | — |
| Cash Ratio | 0.21x | 0.38x | 8.14x | — | — |
| Total Current Assets | 763 | 922 | 253 | — | — |
| Total Current Liabilities | 316 | 1,144 | 12 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 20 | 196 | 1 | — | — |
| Trade Payables | 316 | 1,144 | 1 | — | — |
| Net Working Capital | 447 | -223 | 240 | — | — |
| Net Working Capital % of Revenue | 12.3% | -6.2% | 6.7% | — | — |
| Trade Working Capital | -297 | -949 | -0 | — | — |
| Trade Working Capital % of Revenue | -8.2% | -26.2% | -0.0% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 182.56x | 18.47x | 4536.89x | — | — |
| Days Sales Outstanding (DSO) | 2.0 | 19.8 | 0.1 | — | — |
| Payables Turnover | 9.88x | 2.06x | 3638.86x | — | — |
| Days Payable Outstanding (DPO) | 36.9 | 176.9 | 0.1 | — | — |
| Cash Conversion Cycle | -34.9 days | -157.1 days | -0.0 days | — | — |
| Asset Turnover | 4.74x | 2.26x | 12.27x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 64 | 151 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 64 | 148 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 16.3% | 83.2% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |