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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Eurostyle | Retail | 8.1% | 35th pct | 492 |
| S.G | Real Estate | — | no FY data | 246 |
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 FY2023 (2 of 2).
| Ratio — FY 2024 | Eurostyle | S.G |
|---|---|---|
| Margins | ||
| Gross Margin | 10.2% | — |
| EBITDA Margin | 8.1% | — |
| EBITDAR | 9,927 | — |
| EBITDAR Margin | 8.1% | — |
| EBIT Margin | 7.8% | — |
| Net Profit Margin | 8.9% | — |
| Operating Expense % of Sales | 3.2% | — |
| Returns | ||
| Return on Assets (ROA) | 14.0% | — |
| Return on Equity (ROE) | 14.7% | — |
| ROIC [EBIT / Invested Capital] | 18.6% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | — |
| Debt-to-Equity | 0.00x | — |
| Debt-to-EBITDA | 0.00x | — |
| Equity-to-Assets | 95.0% | — |
| Net Debt | -22,654 | — |
| Cash & Equivalents | 22,654 | — |
| Total Debt | N/A | — |
| Liquidity & working capital | ||
| Current Ratio | 13.07x | — |
| Quick Ratio | 9.27x | — |
| Cash Ratio | 6.39x | — |
| Total Current Assets | 46,330 | — |
| Total Current Liabilities | 3,545 | — |
| Inventory | 13,481 | — |
| Trade Receivables | 7,707 | — |
| Trade Payables | 2,994 | — |
| Net Working Capital | 42,785 | — |
| Net Working Capital % of Revenue | 35.0% | — |
| Trade Working Capital | 18,194 | — |
| Trade Working Capital % of Revenue | 14.9% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | 8.15x | — |
| Days Inventory Outstanding (DIO) | 44.8 | — |
| Receivables Turnover | 15.87x | — |
| Days Sales Outstanding (DSO) | 23.0 | — |
| Payables Turnover | 36.70x | — |
| Days Payable Outstanding (DPO) | 9.9 | — |
| Cash Conversion Cycle | 57.8 days | — |
| Asset Turnover | 1.58x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 8,111 | — |
| Free Cash Flow (OCF − Capex proxy) | 7,371 | — |
| Cash Conversion (OCF / EBITDA) | 81.7% | — |
| Dividends Declared | 0 | — |
| Dividend Payout Ratio | 0.0% | — |