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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ninotsminda | Alcoholic Beverages | 27.4% | 87th pct | 134 |
| Heretis Ghvinis Marani | Alcoholic Beverages | 4.4% | 47th pct | 134 |
| Smart Capital Shilda | Alcoholic Beverages | -33.8% | 15th pct | 134 |
| Smart Capital Spirits | Alcoholic Beverages | -34.5% | 14th pct | 134 |
| Kartuli Vazisa Da Ghvin… | Alcoholic Beverages | -76.1% | 8th pct | 134 |
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 | Ninotsminda | Smart Capital Spirits | Smart Capital Shilda | Kartuli Vazisa Da Ghvin… | Heretis Ghvinis Marani |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 39.0% | 19.0% | 19.0% | 19.0% | 37.1% |
| EBITDA Margin | 27.4% | -34.5% | -33.8% | -76.1% | 4.4% |
| EBITDAR | 876 | -926 | -905 | -2,190 | 132 |
| EBITDAR Margin | 28.8% | -30.5% | -29.8% | -72.1% | 4.4% |
| EBIT Margin | 26.4% | -37.0% | -36.3% | -78.6% | 2.5% |
| Net Profit Margin | 29.7% | -82.6% | -77.9% | -72.2% | -6.7% |
| Operating Expense % of Sales | 11.6% | 53.5% | 52.8% | 95.1% | 32.7% |
| Returns | |||||
| Return on Assets (ROA) | 16.4% | -15.5% | -15.3% | -14.3% | -3.1% |
| Return on Equity (ROE) | 45.7% | N/A | N/A | N/A | -12.8% |
| ROIC [EBIT / Invested Capital] | |||||
| 16.8% |
| -31.2% |
| -36.3% |
| -52.0% |
| 1.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 51.2% | 158.4% | 157.6% | 150.2% | 61.9% |
| Debt-to-Equity | 1.43x | -1.18x | -1.16x | -1.28x | 2.53x |
| Debt-to-EBITDA | 3.38x | N/A | N/A | N/A | 29.89x |
| Equity-to-Assets | 35.8% | -133.8% | -135.4% | -117.7% | 24.5% |
| Net Debt | 2,792 | 25,294 | 23,913 | 22,639 | 3,870 |
| Cash & Equivalents | 25 | 390 | 386 | 386 | 82 |
| Total Debt | 2,816 | 25,684 | 24,299 | 23,025 | 3,952 |
| Liquidity & working capital | |||||
| Current Ratio | 5.36x | 0.22x | 0.22x | 0.24x | 7.10x |
| Quick Ratio | 5.36x | 0.08x | 0.08x | 0.24x | 7.10x |
| Cash Ratio | 0.03x | 0.02x | 0.02x | 0.02x | 0.09x |
| Total Current Assets | 3,841 | 5,578 | 5,502 | 5,486 | 6,382 |
| Total Current Liabilities | 716 | 25,770 | 25,239 | 23,114 | 899 |
| Inventory | N/A | 3,560 | 3,528 | N/A | N/A |
| Trade Receivables | 712 | 1,585 | 1,545 | 1,533 | 1,686 |
| Trade Payables | 678 | 11,913 | 10,913 | 10,027 | 869 |
| Net Working Capital | 3,125 | -20,192 | -19,737 | -17,628 | 5,483 |
| Net Working Capital % of Revenue | 102.8% | -665.0% | -650.1% | -580.6% | 181.9% |
| Trade Working Capital | 34 | -6,768 | -5,840 | -8,494 | 817 |
| Trade Working Capital % of Revenue | 1.1% | -222.9% | -192.3% | -279.7% | 27.1% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 0.69x | 0.70x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 528.5 | 523.8 | N/A | N/A |
| Receivables Turnover | 4.27x | 1.92x | 1.97x | 1.98x | 1.79x |
| Days Sales Outstanding (DSO) | 85.6 | 190.6 | 185.7 | 184.3 | 204.2 |
| Payables Turnover | 2.73x | 0.21x | 0.23x | 0.25x | 2.18x |
| Days Payable Outstanding (DPO) | 133.5 | 1768.8 | 1620.3 | 1488.7 | 167.3 |
| Cash Conversion Cycle | -47.9 days | -1049.7 days | -910.8 days | -1304.4 days | 36.8 days |
| Asset Turnover | 0.55x | 0.19x | 0.20x | 0.20x | 0.47x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -83 | -1,166 | -1,155 | -1,129 | 70 |
| Free Cash Flow (OCF − Capex proxy) | -1,331 | -1,032 | -1,022 | -995 | 70 |
| Cash Conversion (OCF / EBITDA) | -10.0% | N/A | N/A | N/A | 53.0% |
| Dividends Declared | N/A | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |