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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| GNM Company | FMCG | 7.5% | 59th pct | 543 |
| Mega Holding | Construction | — | no FY data | 582 |
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 FY2021 (2 of 2).
| Ratio — FY 2024 | GNM Company | Mega Holding |
|---|---|---|
| Margins | ||
| Gross Margin | 12.0% | — |
| EBITDA Margin | 7.5% | — |
| EBITDAR | 390 | — |
| EBITDAR Margin | 9.8% | — |
| EBIT Margin | 7.5% | — |
| Net Profit Margin | 5.3% | — |
| Operating Expense % of Sales | 4.5% | — |
| Returns | ||
| Return on Assets (ROA) | 8.9% | — |
| Return on Equity (ROE) | 18.3% | — |
| ROIC [EBIT / Invested Capital] | 20.9% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 13.6% | — |
| Debt-to-Equity | 0.28x | — |
| Debt-to-EBITDA | 1.09x | — |
| Equity-to-Assets | 48.7% | — |
| Net Debt | 267 | — |
| Cash & Equivalents | 57 | — |
| Total Debt | 324 | — |
| Liquidity & working capital | ||
| Current Ratio | 2.25x | — |
| Quick Ratio | 2.25x | — |
| Cash Ratio | 0.07x | — |
| Total Current Assets | 1,735 | — |
| Total Current Liabilities | 771 | — |
| Inventory | N/A | — |
| Trade Receivables | 1,432 | — |
| Trade Payables | 771 | — |
| Net Working Capital | 964 | — |
| Net Working Capital % of Revenue | 24.2% | — |
| Trade Working Capital | 662 | — |
| Trade Working Capital % of Revenue | 16.6% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 2.78x | — |
| Days Sales Outstanding (DSO) | 131.2 | — |
| Payables Turnover | 4.55x | — |
| Days Payable Outstanding (DPO) | 80.2 | — |
| Cash Conversion Cycle | 51.0 days | — |
| Asset Turnover | 1.67x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | -156 | — |
| Free Cash Flow (OCF − Capex proxy) | -156 | — |
| Cash Conversion (OCF / EBITDA) | -52.2% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |