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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mevliani | Restaurants & QSR | 0.3% | 19th pct | 157 |
| Dzveli Kalaki | Hospitality | — | no FY data | 234 |
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 | Mevliani | Dzveli Kalaki |
|---|---|---|
| Margins | ||
| Gross Margin | 52.4% | — |
| EBITDA Margin | 0.3% | — |
| EBITDAR | 10 | — |
| EBITDAR Margin | 0.6% | — |
| EBIT Margin | -14.3% | — |
| Net Profit Margin | 2.0% | — |
| Operating Expense % of Sales | 52.1% | — |
| Returns | ||
| Return on Assets (ROA) | 1.0% | — |
| Return on Equity (ROE) | 2.7% | — |
| ROIC [EBIT / Invested Capital] | -7.6% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 58.9% | — |
| Debt-to-Equity | 1.65x | — |
| Debt-to-EBITDA | 341.01x | — |
| Equity-to-Assets | 35.7% | — |
| Net Debt | 1,813 | — |
| Cash & Equivalents | 12 | — |
| Total Debt | 1,825 | — |
| Liquidity & working capital | ||
| Current Ratio | 0.08x | — |
| Quick Ratio | 0.08x | — |
| Cash Ratio | 0.08x | — |
| Total Current Assets | 12 | — |
| Total Current Liabilities | 142 | — |
| Inventory | N/A | — |
| Trade Receivables | 6 | — |
| Trade Payables | 130 | — |
| Net Working Capital | -130 | — |
| Net Working Capital % of Revenue | -8.5% | — |
| Trade Working Capital | -124 | — |
| Trade Working Capital % of Revenue | -8.1% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 264.73x | — |
| Days Sales Outstanding (DSO) | 1.4 | — |
| Payables Turnover | 5.62x | — |
| Days Payable Outstanding (DPO) | 64.9 | — |
| Cash Conversion Cycle | -63.5 days | — |
| Asset Turnover | 0.50x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |