| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ოცნება | Industrial Goods | 40.1% | 95th pct | 525 |
| შპს მშენ - 2008 | Industrial Goods | 29.2% | 88th pct | 525 |
| შპს სხალთა 2020 | Industrial Goods | 6.6% | 35th pct | 525 |
| შპს ჰერიო | Industrial Goods | — | no FY data | 525 |
| შპს INTERMETAL GEORGIA | Industrial Goods | — | no FY data | 525 |
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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | შპს სხალთა 2020 | შპს მშენ - 2008 | შპს ოცნება | შპს ჰერიო | შპს INTERMETAL GEORGIA |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.8% | 100.0% | 79.6% | — | — |
| EBITDA Margin | 6.6% | 29.2% | 40.1% | — | — |
| EBITDAR | 311 | 1,155 | 1,603 | — | — |
| EBITDAR Margin | 7.9% | 29.2% | 40.6% | — | — |
| EBIT Margin | 5.2% | 22.4% | 31.4% | — | — |
| Net Profit Margin | 0.1% | 21.7% | 24.3% | — | — |
| Operating Expense % of Sales | 10.3% | 70.8% | 39.5% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 0.2% | 20.2% | 5.9% | — | — |
| Return on Equity (ROE) | 0.5% | 21.1% | 6.9% | — | — |
| ROIC [EBIT / Invested Capital] | 8.7% | 26.0% | 9.0% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 54.7% | 2.5% | 2.6% | — | — |
| Debt-to-Equity | 1.82x | 0.03x | 0.03x | — | — |
| Debt-to-EBITDA | 5.92x | 0.09x | 0.27x | — | — |
| Equity-to-Assets | 30.0% | 95.8% | 85.6% | — | — |
| Net Debt | 1,519 | -657 | -119 | — | — |
| Cash & Equivalents | 20 | 762 | 542 | — | — |
| Total Debt | 1,539 | 106 | 423 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.25x | 9.13x | 3.33x | — | — |
| Quick Ratio | 1.25x | 9.13x | 3.33x | — | — |
| Cash Ratio | 0.02x | 4.55x | 0.28x | — | — |
| Total Current Assets | 1,546 | 1,529 | 6,340 | — | — |
| Total Current Liabilities | 1,233 | 167 | 1,904 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 102 | 653 | 4,171 | — | — |
| Trade Payables | 307 | 35 | 1,852 | — | — |
| Net Working Capital | 313 | 1,361 | 4,436 | — | — |
| Net Working Capital % of Revenue | 7.9% | 34.5% | 112.3% | — | — |
| Trade Working Capital | -205 | 619 | 2,319 | — | — |
| Trade Working Capital % of Revenue | -5.2% | 15.7% | 58.7% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 38.97x | 6.05x | 0.95x | — | — |
| Days Sales Outstanding (DSO) | 9.4 | 60.3 | 385.5 | — | — |
| Payables Turnover | 10.73x | N/A | 0.44x | — | — |
| Days Payable Outstanding (DPO) | 34.0 | N/A | 838.1 | — | — |
| Cash Conversion Cycle | -24.6 days | 60.3 days | -452.5 days | — | — |
| Asset Turnover | 1.41x | 0.93x | 0.24x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 111 | -24 | 2,151 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 111 | -23 | 2,136 | — | — |
| Cash Conversion (OCF / EBITDA) | 42.6% | -2.1% | 135.8% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |