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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Kulinara | Bevrili Beiker Group | Kulinari | Tetraprodukti | Sameba 2014 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.4% | 27.7% | 9.1% | 26.0% | — |
| EBITDA Margin | 12.7% | 9.0% | 1.3% | 2.0% | — |
| EBITDAR | 424 | 467 | 39 | 89 | — |
| EBITDAR Margin | 14.5% | 16.1% | 1.3% | 3.1% | — |
| EBIT Margin | 11.5% | 3.8% | 1.3% | 1.7% | — |
| Net Profit Margin | 8.6% | 9.0% | -10.1% | -0.5% | — |
| Operating Expense % of Sales | 16.7% | 18.7% | 7.8% | 24.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 46.5% | 25.2% | -51.1% | -1.3% | — |
| Return on Equity (ROE) | 51.4% | 27.5% | N/A | -1.7% | — |
| ROIC [EBIT / Invested Capital] | 79.3% | 12.1% | 25.0% | 5.2% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 1.8% | 293.2% | 17.7% | — |
| Debt-to-Equity | 0.00x | 0.02x | -1.10x | 0.23x | — |
| Debt-to-EBITDA | 0.00x | 0.07x | 43.08x | 3.45x | — |
| Equity-to-Assets | 90.6% | 91.4% | -266.0% | 75.9% | — |
| Net Debt | -68 | -37 | 1,680 | 58 | — |
| Cash & Equivalents | 68 | 55 | N/A | 142 | — |
| Total Debt | N/A | 18 | 1,680 | 200 | — |
| Liquidity & working capital | |||||
| Current Ratio | 10.66x | 5.07x | 0.29x | 3.80x | — |
| Quick Ratio | 10.66x | 5.07x | 0.20x | 3.80x | — |
| Cash Ratio | 1.33x | 0.62x | 0.00x | 0.52x | — |
| Total Current Assets | 541 | 449 | 573 | 1,032 | — |
| Total Current Liabilities | 51 | 88 | 1,973 | 272 | — |
| Inventory | N/A | N/A | 169 | N/A | — |
| Trade Receivables | 26 | 240 | 1 | 90 | — |
| Trade Payables | 14 | 47 | 417 | 54 | — |
| Net Working Capital | 491 | 360 | -1,400 | 760 | — |
| Net Working Capital % of Revenue | 16.8% | 12.4% | -48.3% | 26.2% | — |
| Trade Working Capital | 12 | 193 | -247 | 36 | — |
| Trade Working Capital % of Revenue | 0.4% | 6.7% | -8.5% | 1.2% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 15.59x | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | 23.4 | N/A | — |
| Receivables Turnover | 113.06x | 12.06x | 2899.00x | 32.08x | — |
| Days Sales Outstanding (DSO) | 3.2 | 30.3 | 0.1 | 11.4 | — |
| Payables Turnover | 148.30x | 44.70x | 6.32x | 39.35x | — |
| Days Payable Outstanding (DPO) | 2.5 | 8.2 | 57.8 | 9.3 | — |
| Cash Conversion Cycle | 0.8 days | 22.1 days | -34.2 days | 2.1 days | — |
| Asset Turnover | 5.39x | 2.81x | 5.06x | 2.57x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 303 | 467 | -946 | -129 | — |
| Free Cash Flow (OCF − Capex proxy) | 303 | 467 | -948 | -129 | — |
| Cash Conversion (OCF / EBITDA) | 81.8% | 179.3% | -2425.6% | -222.9% | — |
| Dividends Declared | N/A | N/A | 0 | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kulinara | FMCG | 12.7% | 80th pct | 543 |
| Bevrili Beiker Group | FMCG | 9.0% | 67th pct | 543 |
| Tetraprodukti | FMCG | 2.0% | 31st pct | 543 |
| Kulinari | FMCG | 1.3% | 26th pct | 543 |
| Sameba 2014 | FMCG | — | no FY data | 543 |
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.