| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს კავკასუს შიპინგ ეიჯ… | Logistics & Transport | 71.5% | 98th pct | 360 |
| შპს ფიგოილი | Logistics & Transport | 40.3% | 88th pct | 360 |
| შპს ანაბელ ლოჯისტიკ | Logistics & Transport | 28.5% | 79th pct | 360 |
| შპს სილქ ფოსტ | Logistics & Transport | 14.2% | 61st pct | 360 |
| შპს აერო ჰენდლინგ ჯორჯია | 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 სილქ ფოსტ | შპს ფიგოილი | შპს ანაბელ ლოჯისტიკ | შპს კავკასუს შიპინგ ეიჯ… | შპს აერო ჰენდლინგ ჯორჯია |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 58.3% | 48.9% | 100.0% | 100.0% | — |
| EBITDA Margin | 14.2% | 40.3% | 28.5% | 71.5% | — |
| EBITDAR | 984 | 2,105 | 1,458 | 3,624 | — |
| EBITDAR Margin | 18.7% | 40.3% | 28.6% | 72.7% | — |
| EBIT Margin | 13.2% | 38.4% | 25.7% | 71.0% | — |
| Net Profit Margin | 13.2% | 35.5% | 21.9% | 69.0% | — |
| Operating Expense % of Sales | 44.1% | 8.6% | 71.5% | 28.5% | — |
| Returns | |||||
| Return on Assets (ROA) | 143.4% | 57.6% | 51.3% | 73.1% | — |
| Return on Equity (ROE) | 145.7% | 62.1% | 119.2% | 80.9% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 210.2% |
| 67.5% |
| 116.3% |
| 4447.5% |
| — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 18.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.42x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.27x | 0.00x | — |
| Equity-to-Assets | 98.4% | 92.8% | 43.1% | 90.4% | — |
| Net Debt | -147 | -17 | 189 | -4,177 | — |
| Cash & Equivalents | 147 | 17 | 201 | 4,177 | — |
| Total Debt | N/A | N/A | 390 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 38.81x | 0.35x | 1.69x | 10.09x | — |
| Quick Ratio | 38.81x | 0.35x | 1.69x | 10.09x | — |
| Cash Ratio | 19.12x | 0.07x | 0.24x | 9.22x | — |
| Total Current Assets | 298 | 81 | 1,430 | 4,570 | — |
| Total Current Liabilities | 8 | 233 | 847 | 453 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 145 | 64 | 1,210 | 383 | — |
| Trade Payables | 8 | 102 | 847 | 411 | — |
| Net Working Capital | 290 | -151 | 584 | 4,117 | — |
| Net Working Capital % of Revenue | 5.5% | -2.9% | 11.5% | 82.5% | — |
| Trade Working Capital | 138 | -38 | 364 | -28 | — |
| Trade Working Capital % of Revenue | 2.6% | -0.7% | 7.1% | -0.6% | — |
| 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 | 36.27x | 81.41x | 4.21x | 13.03x | — |
| Days Sales Outstanding (DSO) | 10.1 | 4.5 | 86.7 | 28.0 | — |
| Payables Turnover | 286.50x | 26.18x | N/A | N/A | — |
| Days Payable Outstanding (DPO) | 1.3 | 13.9 | N/A | N/A | — |
| Cash Conversion Cycle | 8.8 days | -9.5 days | 86.7 days | 28.0 days | — |
| Asset Turnover | 10.86x | 1.62x | 2.35x | 1.06x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 404 | 1,815 | 1,128 | 3,357 | — |
| Free Cash Flow (OCF − Capex proxy) | 327 | 1,810 | 753 | 3,357 | — |
| Cash Conversion (OCF / EBITDA) | 54.1% | 86.2% | 77.8% | 94.1% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |