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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | Home Tekstili | Giorgi Kandelaki-Vesta | Kai + | Murad Aslanidze | Termikel Georgia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.7% | 21.5% | 40.7% | 30.2% | 24.1% |
| EBITDA Margin | 12.8% | 19.3% | 17.2% | 16.9% | 10.7% |
| EBITDAR | 289 | 479 | 556 | 396 | 264 |
| EBITDAR Margin | 13.6% | 22.6% | 26.2% | 18.9% | 12.6% |
| EBIT Margin | 12.8% | 16.0% | 15.6% | 15.8% | 10.3% |
| Net Profit Margin | 13.2% | 18.9% | 14.6% | 15.8% | 3.3% |
| Operating Expense % of Sales | 3.9% | 2.2% | 23.5% | 13.4% | 13.4% |
| Returns | |||||
| Return on Assets (ROA) | 19.4% | 7.1% | 17.6% | 29.3% | 2.4% |
| Return on Equity (ROE) | 22.5% | 7.4% | 37.1% | 29.3% | 5.1% |
| ROIC [EBIT / Invested Capital] | 29.8% | 20.0% | 34.6% | 33.1% | 8.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 7.1% | 0.0% | 45.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.15x | 0.00x | 0.96x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.35x | 0.00x | 5.79x |
| Equity-to-Assets | 86.2% | 96.1% | 47.5% | 100.0% | 47.0% |
| Net Debt | -333 | -3,754 | 117 | -129 | 1,267 |
| Cash & Equivalents | 333 | 3,754 | 8 | 129 | 30 |
| Total Debt | N/A | N/A | 125 | N/A | 1,297 |
| Liquidity & working capital | |||||
| Current Ratio | 7.25x | 22.80x | 1.34x | 1.00x | 9.60x |
| Quick Ratio | 7.25x | 22.80x | 1.34x | 1.00x | 9.60x |
| Cash Ratio | 1.67x | 16.98x | 0.01x | 0.11x | 0.10x |
| Total Current Assets | 1,444 | 5,040 | 1,231 | 1,131 | 2,870 |
| Total Current Liabilities | 199 | 221 | 922 | 1,131 | 299 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 435 | 280 | 228 | 34 | 484 |
| Trade Payables | 161 | 221 | 762 | N/A | 199 |
| Net Working Capital | 1,245 | 4,819 | 310 | 0 | 2,571 |
| Net Working Capital % of Revenue | 58.6% | 226.8% | 14.6% | 0.0% | 122.6% |
| Trade Working Capital | 274 | 59 | -534 | 34 | 284 |
| Trade Working Capital % of Revenue | 12.9% | 2.8% | -25.2% | 1.6% | 13.5% |
| 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 | 4.89x | 7.58x | 9.30x | 61.73x | 4.34x |
| Days Sales Outstanding (DSO) | 74.7 | 48.1 | 39.3 | 5.9 | 84.2 |
| Payables Turnover | 11.01x | 7.54x | 1.65x | N/A | 7.99x |
| Days Payable Outstanding (DPO) | 33.2 | 48.4 | 221.4 | N/A | 45.7 |
| Cash Conversion Cycle | 41.5 days | -0.2 days | -182.2 days | 5.9 days | 38.5 days |
| Asset Turnover | 1.47x | 0.37x | 1.21x | 1.85x | 0.73x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -226 | 549 | 5,074 | -435 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -226 | 549 | 5,074 | -435 | N/A |
| Cash Conversion (OCF / EBITDA) | -83.2% | 133.5% | 1397.1% | -122.8% | N/A |
| 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 |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Giorgi Kandelaki-Vesta | Retail | 19.3% | 72nd pct | 492 |
| Kai + | Retail | 17.2% | 66th pct | 492 |
| Murad Aslanidze | Retail | 16.9% | 65th pct | 492 |
| Home Tekstili | Retail | 12.8% | 53rd pct | 492 |
| Termikel Georgia | Retail | 10.7% | 45th pct | 492 |
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.