| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ჯეოსტავ GEOSTAV | FMCG | 6.1% | 51st pct | 532 |
| შპს კოსმო | FMCG | 2.4% | 32nd pct | 532 |
| შპს ზღვა ლუდი | FMCG | -1.9% | 14th pct | 532 |
| შპს შაროლე დისტრიბუცია | FMCG | — | no FY data | 532 |
| შპს ნილაინი | FMCG | — | no FY data | 532 |
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 | შპს ზღვა ლუდი | შპს კოსმო | შპს ჯეოსტავ GEOSTAV | შპს შაროლე დისტრიბუცია | შპს ნილაინი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 32.5% | 19.1% | 34.9% | — | — |
| EBITDA Margin | -1.9% | 2.4% | 6.1% | — | — |
| EBITDAR | 193 | 170 | 317 | — | — |
| EBITDAR Margin | 5.1% | 4.5% | 8.5% | — | — |
| EBIT Margin | -3.2% | 1.7% | 5.7% | — | — |
| Net Profit Margin | -4.6% | 4.0% | 4.7% | — | — |
| Operating Expense % of Sales | 34.4% | 16.7% | 28.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -17.5% | 24.2% | 16.7% | — | — |
| Return on Equity (ROE) | -139.4% | 84.1% | 28.0% | — | — |
| ROIC [EBIT / Invested Capital] | -26.8% | 49.6% | 44.9% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 34.0% | 0.0% | 27.2% | — | — |
| Debt-to-Equity | 2.70x | 0.00x | 0.46x | — | — |
| Debt-to-EBITDA | N/A | 0.00x | 1.26x | — | — |
| Equity-to-Assets | 12.6% | 28.8% | 59.6% | — | — |
| Net Debt | 323 | -51 | -148 | — | — |
| Cash & Equivalents | 16 | 51 | 434 | — | — |
| Total Debt | 339 | N/A | 286 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.97x | 1.23x | 3.23x | — | — |
| Quick Ratio | 0.97x | 1.23x | 3.24x | — | — |
| Cash Ratio | 0.03x | 0.12x | 1.50x | — | — |
| Total Current Assets | 517 | 529 | 938 | — | — |
| Total Current Liabilities | 533 | 431 | 290 | — | — |
| Inventory | N/A | N/A | -2 | — | — |
| Trade Receivables | 63 | 72 | 79 | — | — |
| Trade Payables | 491 | 431 | 5 | — | — |
| Net Working Capital | -16 | 97 | 648 | — | — |
| Net Working Capital % of Revenue | -0.4% | 2.6% | 17.3% | — | — |
| Trade Working Capital | -428 | -359 | 72 | — | — |
| Trade Working Capital % of Revenue | -11.3% | -9.6% | 1.9% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | -985.77x | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | -0.4 | — | — |
| Receivables Turnover | 59.71x | 51.88x | 47.21x | — | — |
| Days Sales Outstanding (DSO) | 6.1 | 7.0 | 7.7 | — | — |
| Payables Turnover | 5.21x | 7.04x | 538.59x | — | — |
| Days Payable Outstanding (DPO) | 70.1 | 51.9 | 0.7 | — | — |
| Cash Conversion Cycle | -63.9 days | -44.8 days | 6.7 days | — | — |
| Asset Turnover | 3.80x | 6.07x | 3.56x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -12 | 173 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | -12 | 134 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | -12.7% | 76.2% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |