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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mai Shep Tbilisi | Restaurants & QSR | 17.0% | 79th pct | 157 |
| Kura Construction | Industrial Goods | — | no FY data | 534 |
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 | Mai Shep Tbilisi | Kura Construction |
|---|---|---|
| Margins | ||
| Gross Margin | 52.2% | N/A |
| EBITDA Margin | 17.0% | N/A |
| EBITDAR | 1,072 | -367 |
| EBITDAR Margin | 34.4% | N/A |
| EBIT Margin | 16.5% | N/A |
| Net Profit Margin | 17.0% | N/A |
| Operating Expense % of Sales | 35.2% | N/A |
| Returns | ||
| Return on Assets (ROA) | 49.0% | -9.8% |
| Return on Equity (ROE) | 77.6% | N/A |
| ROIC [EBIT / Invested Capital] | 80.9% | -11.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 79.6% |
| Debt-to-Equity | 0.00x | -12.72x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 63.1% | -6.3% |
| Net Debt | -45 | 3,500 |
| Cash & Equivalents | 45 | 534 |
| Total Debt | N/A | 4,034 |
| Liquidity & working capital | ||
| Current Ratio | 0.02x | 0.00x |
| Quick Ratio | 0.02x | 0.00x |
| Cash Ratio | 0.13x | 0.41x |
| Total Current Assets | 7 | 1 |
| Total Current Liabilities | 359 | 1,296 |
| Inventory | N/A | N/A |
| Trade Receivables | 2 | 16 |
| Trade Payables | 359 | 1,296 |
| Net Working Capital | -352 | -1,295 |
| Net Working Capital % of Revenue | -11.3% | N/A |
| Trade Working Capital | -358 | -1,280 |
| Trade Working Capital % of Revenue | -11.5% | N/A |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1791.56x | N/A |
| Days Sales Outstanding (DSO) | 0.2 | N/A |
| Payables Turnover | 4.14x | N/A |
| Days Payable Outstanding (DPO) | 88.1 | N/A |
| Cash Conversion Cycle | -87.9 days | N/A |
| Asset Turnover | 2.88x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | 20 | -30 |
| Free Cash Flow (OCF − Capex proxy) | 20 | -30 |
| Cash Conversion (OCF / EBITDA) | 3.8% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |