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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tbilisi Mall | Real Estate | 96.7% | 98th pct | 246 |
| Tbil Line | Other | — | no FY data | 43 |
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 1 of 2 peers filed FY2024. Switch to FY2018 (2 of 2).
| Ratio — FY 2024 | Tbilisi Mall | Tbil Line |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | — |
| EBITDA Margin | 96.7% | — |
| EBITDAR | 338 | — |
| EBITDAR Margin | 96.7% | — |
| EBIT Margin | 96.6% | — |
| Net Profit Margin | 95.4% | — |
| Operating Expense % of Sales | 3.3% | — |
| Returns | ||
| Return on Assets (ROA) | 205.9% | — |
| Return on Equity (ROE) | N/A | — |
| ROIC [EBIT / Invested Capital] | 1233.9% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 4491.7% | — |
| Debt-to-Equity | -1.02x | — |
| Debt-to-EBITDA | 21.52x | — |
| Equity-to-Assets | -4391.7% | — |
| Net Debt | 7,147 | — |
| Cash & Equivalents | 135 | — |
| Total Debt | 7,282 | — |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | — |
| Quick Ratio | 0.00x | — |
| Cash Ratio | 0.02x | — |
| Total Current Assets | 0 | — |
| Total Current Liabilities | 7,282 | — |
| Inventory | N/A | — |
| Trade Receivables | 24 | — |
| Trade Payables | N/A | — |
| Net Working Capital | -7,282 | — |
| Net Working Capital % of Revenue | -2080.5% | — |
| Trade Working Capital | 24 | — |
| Trade Working Capital % of Revenue | 6.8% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 14.74x | — |
| Days Sales Outstanding (DSO) | 24.8 | — |
| Payables Turnover | N/A | — |
| Days Payable Outstanding (DPO) | N/A | — |
| Cash Conversion Cycle | 24.8 days | — |
| Asset Turnover | 2.16x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |