| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს თი-ემ-სი | Other | 20.5% | 69th pct | 88 |
| შპს ოლ ფეი ვეი | Tech & IT | -4.7% | 15th pct | 194 |
| შპს სი4აიდი | Other | — | no FY data | 88 |
| შპს ამბერსიეროუ ჯორჯია … | Other | — | no FY data | 88 |
| შპს ზინქ ნეთვორქ | Other | — | no FY data | 88 |
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 2 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | შპს თი-ემ-სი | შპს ოლ ფეი ვეი | შპს სი4აიდი | შპს ამბერსიეროუ ჯორჯია … | შპს ზინქ ნეთვორქ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.1% | 100.0% | — | — | — |
| EBITDA Margin | 20.5% | -4.7% | — | — | — |
| EBITDAR | 900 | 295 | — | — | — |
| EBITDAR Margin | 20.8% | 12.0% | — | — | — |
| EBIT Margin | 18.4% | -6.5% | — | — | — |
| Net Profit Margin | 18.7% | -8.2% | — | — | — |
| Operating Expense % of Sales | 15.5% | 104.7% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 31.6% | -19.6% | — | — | — |
| Return on Equity (ROE) | 64.4% | N/A | — | — | — |
| ROIC [EBIT / Invested Capital] | 37.3% | N/A | — | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 38.9% | 46.7% | — | — | — |
| Debt-to-Equity | 0.79x | -1.29x | — | — | — |
| Debt-to-EBITDA | 1.12x | N/A | — | — | — |
| Equity-to-Assets | 49.0% | -36.3% | — | — | — |
| Net Debt | 876 | 263 | — | — | — |
| Cash & Equivalents | 125 | 219 | — | — | — |
| Total Debt | 1,001 | 481 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.10x | 0.46x | — | — | — |
| Quick Ratio | 5.10x | 0.46x | — | — | — |
| Cash Ratio | 0.45x | 0.24x | — | — | — |
| Total Current Assets | 1,418 | 425 | — | — | — |
| Total Current Liabilities | 278 | 923 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 336 | 195 | — | — | — |
| Trade Payables | 26 | 31 | — | — | — |
| Net Working Capital | 1,140 | -498 | — | — | — |
| Net Working Capital % of Revenue | 26.3% | -20.3% | — | — | — |
| Trade Working Capital | 311 | 164 | — | — | — |
| Trade Working Capital % of Revenue | 7.2% | 6.7% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 12.89x | 12.62x | — | — | — |
| Days Sales Outstanding (DSO) | 28.3 | 28.9 | — | — | — |
| Payables Turnover | 108.45x | N/A | — | — | — |
| Days Payable Outstanding (DPO) | 3.4 | N/A | — | — | — |
| Cash Conversion Cycle | 24.9 days | 28.9 days | — | — | — |
| Asset Turnover | 1.69x | 2.39x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |