| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს სამშენებლო მასალები | Industrial Goods | 6.1% | 32nd pct | 525 |
| შპს გალტამი | Industrial Goods | 3.0% | 22nd pct | 525 |
| შპს ველისციხის ავეჯი | Industrial Goods | 2.9% | 22nd pct | 525 |
| შპს ლაზიერი | Industrial Goods | — | no FY data | 525 |
| შპს ფელინ გლობალ | Industrial Goods | — | no FY data | 525 |
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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | შპს გალტამი | შპს ველისციხის ავეჯი | შპს სამშენებლო მასალები | შპს ლაზიერი | შპს ფელინ გლობალ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 34.6% | 17.5% | 19.1% | — | — |
| EBITDA Margin | 3.0% | 2.9% | 6.1% | — | — |
| EBITDAR | 113 | 159 | 231 | — | — |
| EBITDAR Margin | 3.0% | 4.2% | 6.1% | — | — |
| EBIT Margin | -1.4% | 1.9% | 4.1% | — | — |
| Net Profit Margin | 2.8% | -2.0% | 4.1% | — | — |
| Operating Expense % of Sales | 31.6% | 14.6% | 12.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 1.7% | -5.3% | 17.6% | — | — |
| Return on Equity (ROE) | 5.1% | -5.4% | 19.6% | — | — |
| ROIC [EBIT / Invested Capital] | -1.2% | 6.3% | 19.7% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 37.4% | 0.0% | 7.7% | — | — |
| Debt-to-Equity | 1.10x | 0.00x | 0.09x | — | — |
| Debt-to-EBITDA | 20.11x | 0.00x | 0.29x | — | — |
| Equity-to-Assets | 34.1% | 98.6% | 89.7% | — | — |
| Net Debt | 2,204 | -209 | -11 | — | — |
| Cash & Equivalents | 70 | 209 | 79 | — | — |
| Total Debt | 2,274 | N/A | 68 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.52x | 49.91x | 1.40x | — | — |
| Quick Ratio | 1.52x | 49.91x | 1.40x | — | — |
| Cash Ratio | 0.02x | 12.79x | 0.87x | — | — |
| Total Current Assets | 6,087 | 816 | 127 | — | — |
| Total Current Liabilities | 4,014 | 16 | 91 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 562 | 2 | 1 | — | — |
| Trade Payables | 1,650 | N/A | 8 | — | — |
| Net Working Capital | 2,073 | 799 | 36 | — | — |
| Net Working Capital % of Revenue | 54.1% | 21.1% | 1.0% | — | — |
| Trade Working Capital | -1,088 | 2 | -7 | — | — |
| Trade Working Capital % of Revenue | -28.4% | 0.0% | -0.2% | — | — |
| 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 | 6.82x | 2005.27x | 3375.94x | — | — |
| Days Sales Outstanding (DSO) | 53.5 | 0.2 | 0.1 | — | — |
| Payables Turnover | 1.52x | N/A | 377.66x | — | — |
| Days Payable Outstanding (DPO) | 240.2 | N/A | 1.0 | — | — |
| Cash Conversion Cycle | -186.7 days | 0.2 days | -0.9 days | — | — |
| Asset Turnover | 0.63x | 2.72x | 4.29x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 4,504 | N/A | 358 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 6,550 | N/A | 255 | — | — |
| Cash Conversion (OCF / EBITDA) | 3983.4% | N/A | 154.9% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |