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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Caucasus Premium Lubric… | Oil & Gas | 2.8% | 47th pct | 135 |
| Enterpraisi | Auto & Auto Parts | -0.9% | 12th 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 | Caucasus Premium Lubric… | Enterpraisi |
|---|---|---|
| Margins | ||
| Gross Margin | 7.2% | 0.2% |
| EBITDA Margin | 2.8% | -0.9% |
| EBITDAR | 1,594 | -25 |
| EBITDAR Margin | 3.8% | -0.9% |
| EBIT Margin | 2.8% | -0.9% |
| Net Profit Margin | 1.0% | 3.7% |
| Operating Expense % of Sales | 4.5% | 1.2% |
| Returns | ||
| Return on Assets (ROA) | 4.1% | 3.2% |
| Return on Equity (ROE) | 20.5% | 14.5% |
| ROIC [EBIT / Invested Capital] | 55.3% | -3.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 13.9% | 54.7% |
| Debt-to-Equity | 0.69x | 2.47x |
| Debt-to-EBITDA | 1.23x | N/A |
| Equity-to-Assets | 20.1% | 22.2% |
| Net Debt | -2 | -16 |
| Cash & Equivalents | 1,473 | 1,700 |
| Total Debt | 1,472 | 1,685 |
| Liquidity & working capital | ||
| Current Ratio | 1.25x | 1.29x |
| Quick Ratio | 0.69x | 1.29x |
| Cash Ratio | 0.17x | 0.71x |
| Total Current Assets | 10,605 | 3,079 |
| Total Current Liabilities | 8,481 | 2,396 |
| Inventory | 4,795 | N/A |
| Trade Receivables | 4,320 | 12 |
| Trade Payables | 6,813 | 623 |
| Net Working Capital | 2,124 | 683 |
| Net Working Capital % of Revenue | 5.0% | 25.5% |
| Trade Working Capital | 2,302 | -610 |
| Trade Working Capital % of Revenue | 5.4% | -22.8% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 8.22x | N/A |
| Days Inventory Outstanding (DIO) | 44.4 | N/A |
| Receivables Turnover | 9.83x | 221.62x |
| Days Sales Outstanding (DSO) | 37.1 | 1.6 |
| Payables Turnover | 5.79x | 4.30x |
| Days Payable Outstanding (DPO) | 63.1 | 85.0 |
| Cash Conversion Cycle | 18.5 days | -83.3 days |
| Asset Turnover | 4.00x | 0.87x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,557 | -368 |
| Free Cash Flow (OCF − Capex proxy) | 4,754 | 0 |
| Cash Conversion (OCF / EBITDA) | 297.9% | N/A |
| Dividends Declared | 2,400 | N/A |
| Dividend Payout Ratio | 548.9% | N/A |