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5 companies · GEL, thousands · columns ordered by revenue
Only 1 of 5 peers filed FY2024. Switch to FY2022 (3 of 5).
| Ratio — FY 2024 | Kartuli Khilis Company | Iveria | Anpea | Upak | Premium Puds |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 44.3% | — | — | — | — |
| EBITDA Margin | -0.1% | — | — | — | — |
| EBITDAR | -0 | — | — | — | — |
| EBITDAR Margin | -0.1% | — | — | — | — |
| EBIT Margin | -50.3% | — | — | — | — |
| Net Profit Margin | -313.9% | — | — | — | — |
| Operating Expense % of Sales | 44.4% | — | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -43.7% | — | — | — | — |
| Return on Equity (ROE) | N/A | — | — | — | — |
| ROIC [EBIT / Invested Capital] | N/A | — | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 287.2% | — | — | — | — |
| Debt-to-Equity | -0.75x | — | — | — | — |
| Debt-to-EBITDA | N/A | — | — | — | — |
| Equity-to-Assets | -383.9% | — | — | — | — |
| Net Debt | 3,547 | — | — | — | — |
| Cash & Equivalents | 1 | — | — | — | — |
| Total Debt | 3,548 | — | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.21x | — | — | — | — |
| Quick Ratio | 0.21x | — | — | — | — |
| Cash Ratio | 0.00x | — | — | — | — |
| Total Current Assets | 1,236 | — | — | — | — |
| Total Current Liabilities | 5,979 | — | — | — | — |
| Inventory | N/A | — | — | — | — |
| Trade Receivables | 82 | — | — | — | — |
| Trade Payables | 11 | — | — | — | — |
| Net Working Capital | -4,744 | — | — | — | — |
| Net Working Capital % of Revenue | -2756.4% | — | — | — | — |
| Trade Working Capital | 72 | — | — | — | — |
| Trade Working Capital % of Revenue | 41.6% | — | — | — | — |
| Change in Trade Working Capital | N/A | — | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | — | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — | — | — |
| Receivables Turnover | 2.09x | — | — | — | — |
| Days Sales Outstanding (DSO) | 174.3 | — | — | — | — |
| Payables Turnover | 9.13x | — | — | — | — |
| Days Payable Outstanding (DPO) | 40.0 | — | — | — | — |
| Cash Conversion Cycle | 134.3 days | — | — | — | — |
| Asset Turnover | 0.14x | — | — | — | — |
| 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 | — | — | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kartuli Khilis Company | FMCG | -0.1% | 20th pct | 543 |
| Iveria | FMCG | — | no FY data | 543 |
| Anpea | FMCG | — | no FY data | 543 |
| Upak | FMCG | — | no FY data | 543 |
| Premium Puds | FMCG | — | no FY data | 543 |
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.