| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გიგო | Oil & Gas | 5.1% | 57th pct | 134 |
| შპს ენერგო ტრეიდი 24 | Oil & Gas | -4.2% | 10th pct | 134 |
| შპს იუ-ეს ჯორჯია | Oil & Gas | -7.1% | 5th pct | 134 |
| შპს ზებრა | Oil & Gas | — | no FY data | 134 |
| შპს ჩირაღდანი-XXI საუკუ… | Oil & Gas | — | no FY data | 134 |
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 | შპს ენერგო ტრეიდი 24 | შპს გიგო | შპს იუ-ეს ჯორჯია | შპს ზებრა | შპს ჩირაღდანი-XXI საუკუ… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.1% | 11.1% | 14.9% | — | — |
| EBITDA Margin | -4.2% | 5.1% | -7.1% | — | — |
| EBITDAR | 79 | 193 | -251 | — | — |
| EBITDAR Margin | 2.1% | 5.1% | -7.1% | — | — |
| EBIT Margin | -4.2% | 5.1% | -7.9% | — | — |
| Net Profit Margin | -4.2% | 4.7% | -7.9% | — | — |
| Operating Expense % of Sales | 13.2% | 6.0% | 22.0% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -74.3% | 17.7% | -43.1% | — | — |
| Return on Equity (ROE) | N/A | 18.8% | N/A | — | — |
| ROIC [EBIT / Invested Capital] | N/A | 20.3% | -44.4% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 23.9% | 0.0% | 273.1% | — | — |
| Debt-to-Equity | -2.55x | 0.00x | -1.58x | — | — |
| Debt-to-EBITDA | N/A | 0.00x | N/A | — | — |
| Equity-to-Assets | -9.4% | 94.3% | -173.1% | — | — |
| Net Debt | -11 | -10 | 1,755 | — | — |
| Cash & Equivalents | 63 | 10 | 19 | — | — |
| Total Debt | 52 | N/A | 1,774 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 76.79x | 0.17x | 0.18x | — | — |
| Quick Ratio | 76.79x | 0.17x | 0.18x | — | — |
| Cash Ratio | 238.47x | 0.17x | 0.01x | — | — |
| Total Current Assets | 20 | 10 | 316 | — | — |
| Total Current Liabilities | 0 | 58 | 1,774 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 28 | 76 | 23 | — | — |
| Trade Payables | 185 | 58 | N/A | — | — |
| Net Working Capital | 20 | -48 | -1,459 | — | — |
| Net Working Capital % of Revenue | 0.5% | -1.3% | -41.3% | — | — |
| Trade Working Capital | -158 | 18 | 23 | — | — |
| Trade Working Capital % of Revenue | -4.1% | 0.5% | 0.7% | — | — |
| 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 | 138.40x | 50.12x | 153.08x | — | — |
| Days Sales Outstanding (DSO) | 2.6 | 7.3 | 2.4 | — | — |
| Payables Turnover | 18.72x | 58.22x | N/A | — | — |
| Days Payable Outstanding (DPO) | 19.5 | 6.3 | N/A | — | — |
| Cash Conversion Cycle | -16.9 days | 1.0 days | 2.4 days | — | — |
| Asset Turnover | 17.59x | 3.73x | 5.43x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 63 | 8 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | 63 | 8 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 4.0% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |