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5 companies · GEL, thousands · columns ordered by revenue
Only 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | JJ 2011 | Tbilisi Tobacco | P and L | Tobacco Holding | Grand 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.7% | 43.5% | 10.4% | — | — |
| EBITDA Margin | 0.7% | 32.8% | 4.9% | — | — |
| EBITDAR | 686 | 14,748 | 1,960 | — | — |
| EBITDAR Margin | 0.9% | 32.8% | 4.9% | — | — |
| EBIT Margin | 0.6% | 32.0% | 4.9% | — | — |
| Net Profit Margin | 1.1% | 32.8% | 3.5% | — | — |
| Operating Expense % of Sales | 4.0% | 10.7% | 5.5% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 8.2% | 25.4% | 8.5% | — | — |
| Return on Equity (ROE) | 459.6% | 47.0% | 12.4% | — | — |
| ROIC [EBIT / Invested Capital] | N/A | 37.7% | 13.8% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 17.3% | 20.5% | — | — |
| Debt-to-Equity | 0.00x | 0.32x | 0.30x | — | — |
| Debt-to-EBITDA | 0.00x | 0.68x | 1.70x | — | — |
| Equity-to-Assets | 1.8% | 53.9% | 68.6% | — | — |
| Net Debt | -1,042 | 6,783 | 3,011 | — | — |
| Cash & Equivalents | 1,042 | 3,279 | 325 | — | — |
| Total Debt | N/A | 10,062 | 3,336 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.86x | 3.19x | — | — |
| Quick Ratio | 0.65x | 1.18x | 2.19x | — | — |
| Cash Ratio | 0.11x | 0.20x | 0.06x | — | — |
| Total Current Assets | 9,594 | 30,946 | 16,260 | — | — |
| Total Current Liabilities | 9,631 | 16,653 | 5,103 | — | — |
| Inventory | 3,333 | 11,267 | 5,091 | — | — |
| Trade Receivables | 5,218 | 15,268 | 10,141 | — | — |
| Trade Payables | 9,573 | 1,228 | 1,761 | — | — |
| Net Working Capital | -37 | 14,293 | 11,157 | — | — |
| Net Working Capital % of Revenue | -0.0% | 31.8% | 28.0% | — | — |
| Trade Working Capital | -1,022 | 25,307 | 13,471 | — | — |
| Trade Working Capital % of Revenue | -1.4% | 56.3% | 33.8% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 21.47x | 2.25x | 7.01x | — | — |
| Days Inventory Outstanding (DIO) | 17.0 | 161.9 | 52.0 | — | — |
| Receivables Turnover | 14.39x | 2.95x | 3.93x | — | — |
| Days Sales Outstanding (DSO) | 25.4 | 123.9 | 92.9 | — | — |
| Payables Turnover | 7.47x | 20.69x | 20.27x | — | — |
| Days Payable Outstanding (DPO) | 48.8 | 17.6 | 18.0 | — | — |
| Cash Conversion Cycle | -6.5 days | 268.1 days | 127.0 days | — | — |
| Asset Turnover | 7.66x | 0.77x | 2.45x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -49 | 15,732 | 442 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -134 | 15,048 | -53 | — | — |
| Cash Conversion (OCF / EBITDA) | -9.1% | 106.7% | 22.6% | — | — |
| Dividends Declared | N/A | 11,701 | 2,613 | — | — |
| Dividend Payout Ratio | N/A | 79.2% | 188.6% | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tbilisi Tobacco | Tobacco | 32.8% | 100th pct | 19 |
| P and L | Tobacco | 4.9% | 53rd pct | 19 |
| JJ 2011 | Tobacco | 0.7% | 21st pct | 19 |
| Tobacco Holding | Tobacco | — | no FY data | 19 |
| Grand 2022 | Tobacco | — | no FY data | 19 |
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.