| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ავტო-2015 | Logistics & Transport | 53.9% | 94th pct | 360 |
| შპს იმედი | Logistics & Transport | 24.2% | 76th pct | 360 |
| შპს უნიპაკი | Logistics & Transport | 23.4% | 75th pct | 360 |
| შპს კ.კ.კ. & კომპანი | Logistics & Transport | 6.4% | 41st pct | 360 |
| შპს გრუპი | Logistics & Transport | — | no FY data | 360 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | შპს კ.კ.კ. & კომპანი | შპს უნიპაკი | შპს ავტო-2015 | შპს იმედი | შპს გრუპი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.4% | 69.9% | 100.0% | 67.9% | — |
| EBITDA Margin | 6.4% | 23.4% | 53.9% | 24.2% | — |
| EBITDAR | 327 | 743 | 1,985 | 730 | — |
| EBITDAR Margin | 11.0% | 25.2% | 67.4% | 25.3% | — |
| EBIT Margin | 5.1% | 21.8% | 53.9% | 18.5% | — |
| Net Profit Margin | 1.7% | 21.5% | -2.6% | 9.0% | — |
| Operating Expense % of Sales | 29.0% | 46.6% | 46.1% | 43.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 3.1% | 17.7% | -15.2% | 12.6% | — |
| Return on Equity (ROE) | 8.0% | 19.4% | -15.2% | 74.9% | — |
| ROIC [EBIT / Invested Capital] | 11.5% | 19.6% | 321.0% | 40.9% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 43.1% | 3.6% | 0.0% | 77.6% | — |
| Debt-to-Equity | 1.11x | 0.04x | 0.00x | 4.63x | — |
| Debt-to-EBITDA | 3.69x | 0.19x | 0.00x | 2.30x | — |
| Equity-to-Assets | 38.6% | 91.0% | 100.0% | 16.8% | — |
| Net Debt | 697 | 16 | -9 | 964 | — |
| Cash & Equivalents | 3 | 114 | 9 | 643 | — |
| Total Debt | 700 | 130 | N/A | 1,607 | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.18x | 18.43x | N/A | 0.26x | — |
| Quick Ratio | 3.18x | 18.43x | N/A | 0.26x | — |
| Cash Ratio | 0.00x | 0.58x | N/A | 17.38x | — |
| Total Current Assets | 1,895 | 3,590 | 12 | 10 | — |
| Total Current Liabilities | 596 | 195 | N/A | 37 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 255 | 887 | N/A | 81 | — |
| Trade Payables | 297 | 112 | N/A | 37 | — |
| Net Working Capital | 1,299 | 3,395 | 12 | -27 | — |
| Net Working Capital % of Revenue | 43.5% | 115.0% | 0.4% | -0.9% | — |
| Trade Working Capital | -43 | 775 | N/A | 44 | — |
| Trade Working Capital % of Revenue | -1.4% | 26.2% | N/A | 1.5% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 11.71x | 3.33x | N/A | 35.52x | — |
| Days Sales Outstanding (DSO) | 31.2 | 109.6 | N/A | 10.3 | — |
| Payables Turnover | 6.49x | 7.93x | N/A | 25.07x | — |
| Days Payable Outstanding (DPO) | 56.3 | 46.0 | N/A | 14.6 | — |
| Cash Conversion Cycle | -25.1 days | 63.6 days | N/A | -4.3 days | — |
| Asset Turnover | 1.83x | 0.82x | 5.85x | 1.40x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 3,527 | 4,191 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 3,527 | 4,191 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 222.3% | 598.9% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |