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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Roto Printi | Industrial Goods | 46.0% | 96th pct | 534 |
| Dako Pak | Industrial Goods | 17.5% | 73rd pct | 534 |
| Kervan Ambalazh Matbaaj… | Industrial Goods | 15.5% | 68th pct | 534 |
| Jamplasti | Industrial Goods | 14.5% | 63rd pct | 534 |
| Niupaki | Industrial Goods | 7.4% | 38th pct | 534 |
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.
| Ratio — FY 2024 | Dako Pak | Kervan Ambalazh Matbaaj… | Jamplasti | Roto Printi | Niupaki |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 35.0% | 23.8% | 67.4% | 27.9% |
| EBITDA Margin | 17.5% | 15.5% | 14.5% | 46.0% | 7.4% |
| EBITDAR | 1,327 | 1,005 | 744 | 2,429 | 586 |
| EBITDAR Margin | 22.7% | 19.0% | 14.5% | 47.6% | 12.5% |
| EBIT Margin | 14.3% | 14.9% | -18.0% | 40.9% | 6.8% |
| Net Profit Margin | 12.4% | 14.9% | -20.0% | 35.2% | 3.0% |
| Operating Expense % of Sales | 82.5% | 19.5% | 9.3% | 21.4% | 20.6% |
| Returns | |||||
| Return on Assets (ROA) | 20.6% | 18.8% | -8.2% | 45.6% | 3.7% |
| Return on Equity (ROE) | 40.6% | 19.6% | N/A | 53.4% | 12.1% |
| ROIC [EBIT / Invested Capital] | 33.0% | 27.5% | -7.5% | 57.9% | 10.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 22.9% | 0.0% | 150.1% | 12.9% | 49.9% |
| Debt-to-Equity | 0.45x | 0.00x | -2.94x | 0.15x | 1.65x |
| Debt-to-EBITDA | 0.79x | 0.00x | 25.24x | 0.22x | 5.47x |
| Equity-to-Assets | 50.8% | 95.6% | -51.0% | 85.4% | 30.2% |
| Net Debt | 741 | -1,145 | 18,742 | 243 | 1,872 |
| Cash & Equivalents | 67 | 1,145 | 37 | 264 | 17 |
| Total Debt | 809 | N/A | 18,779 | 506 | 1,889 |
| Liquidity & working capital | |||||
| Current Ratio | 2.50x | 1.00x | 1.45x | 4.78x | 2.46x |
| Quick Ratio | 2.50x | 1.00x | 1.45x | 4.78x | 2.46x |
| Cash Ratio | 0.08x | 1144834.00x | 0.02x | 0.46x | 0.03x |
| Total Current Assets | 2,134 | 0 | 2,195 | 2,751 | 1,563 |
| Total Current Liabilities | 855 | 0 | 1,516 | 575 | 636 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 478 | 863 | 101 | 824 | 901 |
| Trade Payables | 855 | 48 | N/A | 4 | 524 |
| Net Working Capital | 1,279 | 0 | 678 | 2,176 | 927 |
| Net Working Capital % of Revenue | 21.9% | 0.0% | 13.2% | 42.6% | 19.8% |
| Trade Working Capital | -376 | 815 | 101 | 820 | 377 |
| Trade Working Capital % of Revenue | -6.4% | 15.4% | 2.0% | 16.1% | 8.0% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.23x | 6.13x | 50.66x | 6.19x | 5.20x |
| Days Sales Outstanding (DSO) | 29.8 | 59.6 | 7.2 | 58.9 | 70.2 |
| Payables Turnover | N/A | 71.89x | N/A | 377.39x | 6.44x |
| Days Payable Outstanding (DPO) | N/A | 5.1 | N/A | 1.0 | 56.6 |
| Cash Conversion Cycle | 29.8 days | 54.5 days | 7.2 days | 58.0 days | 13.5 days |
| Asset Turnover | 1.66x | 1.26x | 0.41x | 1.30x | 1.24x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 37 | N/A | 1,299 | 211 | 37 |
| Free Cash Flow (OCF − Capex proxy) | 37 | N/A | 1,299 | 211 | -40 |
| Cash Conversion (OCF / EBITDA) | 3.6% | N/A | 174.6% | 9.0% | 10.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |