| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ტასჰაბი | Construction | 27.5% | 78th pct | 586 |
| შპს ზიმო-7 | Construction | 5.6% | 35th pct | 586 |
| კს კოწიწაშვილი და კომპა… | Construction | 2.4% | 27th pct | 586 |
| შპს სითი სთარ | Construction | — | no FY data | 586 |
| შპს სანდრო | Construction | — | no FY data | 586 |
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 FY2022 (5 of 5).
| Ratio — FY 2024 | შპს ზიმო-7 | შპს ტასჰაბი | კს კოწიწაშვილი და კომპა… | შპს სითი სთარ | შპს სანდრო |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 37.0% | 100.0% | 100.0% | — | — |
| EBITDA Margin | 5.6% | 27.5% | 2.4% | — | — |
| EBITDAR | 217 | 872 | 84 | — | — |
| EBITDAR Margin | 7.0% | 28.2% | 2.7% | — | — |
| EBIT Margin | -8.7% | 26.4% | 1.2% | — | — |
| Net Profit Margin | -11.6% | 26.7% | 1.4% | — | — |
| Operating Expense % of Sales | 31.3% | 72.5% | 97.6% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -9.1% | 39.4% | 1.8% | — | — |
| Return on Equity (ROE) | -9.9% | 98.5% | 2.9% | — | — |
| ROIC [EBIT / Invested Capital] | -10.3% | 99.5% | 9.4% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 7.9% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | 0.20x | 0.00x | — | — |
| Debt-to-EBITDA | 0.00x | 0.19x | 0.00x | — | — |
| Equity-to-Assets | 91.2% | 40.0% | 61.3% | — | — |
| Net Debt | -999 | -17 | -1,113 | — | — |
| Cash & Equivalents | 999 | 181 | 1,113 | — | — |
| Total Debt | N/A | 165 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 8.00x | 0.66x | 1.98x | — | — |
| Quick Ratio | 6.24x | 0.66x | 1.98x | — | — |
| Cash Ratio | 2.84x | 0.14x | 1.17x | — | — |
| Total Current Assets | 2,819 | 821 | 1,892 | — | — |
| Total Current Liabilities | 352 | 1,254 | 954 | — | — |
| Inventory | 620 | N/A | N/A | — | — |
| Trade Receivables | 1,048 | 581 | 38 | — | — |
| Trade Payables | 230 | 48 | 2 | — | — |
| Net Working Capital | 2,466 | -432 | 938 | — | — |
| Net Working Capital % of Revenue | 79.6% | -14.0% | 30.5% | — | — |
| Trade Working Capital | 1,437 | 533 | 35 | — | — |
| Trade Working Capital % of Revenue | 46.4% | 17.3% | 1.2% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.15x | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | 115.9 | N/A | N/A | — | — |
| Receivables Turnover | 2.96x | 5.32x | 81.53x | — | — |
| Days Sales Outstanding (DSO) | 123.4 | 68.6 | 4.5 | — | — |
| Payables Turnover | 8.48x | N/A | N/A | — | — |
| Days Payable Outstanding (DPO) | 43.0 | N/A | N/A | — | — |
| Cash Conversion Cycle | 196.2 days | 68.6 days | 4.5 days | — | — |
| Asset Turnover | 0.78x | 1.48x | 1.25x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -90 | 320 | 4,241 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -90 | -222 | 4,266 | — | — |
| Cash Conversion (OCF / EBITDA) | -51.4% | 37.7% | 5749.2% | — | — |
| Dividends Declared | 59 | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |