| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ოქროს ხელები | Industrial Goods | 75.0% | 99th pct | 525 |
| შპს სპექტრი | Industrial Goods | 22.0% | 79th pct | 525 |
| შპს აგრო თრეიდი | Industrial Goods | 6.9% | 36th pct | 525 |
| შპს გეოკაპიტალი | Industrial Goods | — | no FY data | 525 |
| შპს სოფიპლასტ | 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 სპექტრი | შპს ოქროს ხელები | შპს აგრო თრეიდი | შპს გეოკაპიტალი | შპს სოფიპლასტ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 44.8% | 86.5% | 26.1% | — | — |
| EBITDA Margin | 22.0% | 75.0% | 6.9% | — | — |
| EBITDAR | 860 | 2,421 | 249 | — | — |
| EBITDAR Margin | 26.5% | 75.0% | 7.7% | — | — |
| EBIT Margin | 20.1% | 72.0% | 6.9% | — | — |
| Net Profit Margin | 17.2% | 68.3% | -1.1% | — | — |
| Operating Expense % of Sales | 22.8% | 11.5% | 19.2% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 61.7% | 67.3% | -0.7% | — | — |
| Return on Equity (ROE) | 142.4% | 82.1% | -1.6% | — | — |
| ROIC [EBIT / Invested Capital] | 115.6% | 183.3% | 5.3% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 27.7% | 5.1% | 35.6% | — | — |
| Debt-to-Equity | 0.64x | 0.06x | 0.87x | — | — |
| Debt-to-EBITDA | 0.35x | 0.07x | 8.87x | — | — |
| Equity-to-Assets | 43.3% | 81.9% | 40.9% | — | — |
| Net Debt | 174 | -1,415 | 1,946 | — | — |
| Cash & Equivalents | 76 | 1,583 | 14 | — | — |
| Total Debt | 251 | 168 | 1,960 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.91x | 5.16x | 1.17x | — | — |
| Quick Ratio | 1.91x | 5.16x | 1.17x | — | — |
| Cash Ratio | 0.29x | 3.74x | 0.00x | — | — |
| Total Current Assets | 499 | 2,181 | 3,793 | — | — |
| Total Current Liabilities | 262 | 423 | 3,255 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 27 | N/A | 1,305 | — | — |
| Trade Payables | 241 | 377 | 1,259 | — | — |
| Net Working Capital | 237 | 1,758 | 538 | — | — |
| Net Working Capital % of Revenue | 7.3% | 54.5% | 16.7% | — | — |
| Trade Working Capital | -215 | -377 | 45 | — | — |
| Trade Working Capital % of Revenue | -6.6% | -11.7% | 1.4% | — | — |
| 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 | 121.80x | N/A | 2.47x | — | — |
| Days Sales Outstanding (DSO) | 3.0 | N/A | 147.6 | — | — |
| Payables Turnover | 7.43x | 1.15x | 1.89x | — | — |
| Days Payable Outstanding (DPO) | 49.1 | 316.6 | 192.8 | — | — |
| Cash Conversion Cycle | -46.1 days | -316.6 days | -45.2 days | — | — |
| Asset Turnover | 3.59x | 0.99x | 0.59x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 344 | 1,344 | -21 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 329 | 1,344 | -21 | — | — |
| Cash Conversion (OCF / EBITDA) | 48.2% | 55.5% | -9.7% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |