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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kai + | Retail | 17.2% | 66th pct | 492 |
| Hepi House | Retail | 6.1% | 28th 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.
| Ratio — FY 2024 | Kai + | Hepi House |
|---|---|---|
| Margins | ||
| Gross Margin | 40.7% | 31.1% |
| EBITDA Margin | 17.2% | 6.1% |
| EBITDAR | 556 | 171 |
| EBITDAR Margin | 26.2% | 10.5% |
| EBIT Margin | 15.6% | 5.5% |
| Net Profit Margin | 14.6% | 5.5% |
| Operating Expense % of Sales | 23.5% | 25.0% |
| Returns | ||
| Return on Assets (ROA) | 17.6% | 7.5% |
| Return on Equity (ROE) | 37.1% | 18.4% |
| ROIC [EBIT / Invested Capital] | 34.6% | 19.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 7.1% | 0.0% |
| Debt-to-Equity | 0.15x | 0.00x |
| Debt-to-EBITDA | 0.35x | 0.00x |
| Equity-to-Assets | 47.5% | 41.0% |
| Net Debt | 117 | -34 |
| Cash & Equivalents | 8 | 34 |
| Total Debt | 125 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.34x | 1.18x |
| Quick Ratio | 1.34x | 1.18x |
| Cash Ratio | 0.01x | 0.05x |
| Total Current Assets | 1,231 | 827 |
| Total Current Liabilities | 922 | 701 |
| Inventory | N/A | N/A |
| Trade Receivables | 228 | 130 |
| Trade Payables | 762 | 683 |
| Net Working Capital | 310 | 127 |
| Net Working Capital % of Revenue | 14.6% | 7.8% |
| Trade Working Capital | -534 | -553 |
| Trade Working Capital % of Revenue | -25.2% | -34.1% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.30x | 12.45x |
| Days Sales Outstanding (DSO) | 39.3 | 29.3 |
| Payables Turnover | 1.65x | 1.64x |
| Days Payable Outstanding (DPO) | 221.4 | 223.2 |
| Cash Conversion Cycle | -182.2 days | -193.9 days |
| Asset Turnover | 1.21x | 1.37x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,074 | 4,132 |
| Free Cash Flow (OCF − Capex proxy) | 5,074 | 4,132 |
| Cash Conversion (OCF / EBITDA) | 1397.1% | 4176.3% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |