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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Sanapiro 2022 | Restaurants & QSR | 17.7% | 81st pct | 157 |
| Atm - Anbanis Koshkis M… | Restaurants & QSR | 11.7% | 60th pct | 157 |
| Gurmani | Restaurants & QSR | 9.2% | 49th pct | 157 |
| Plaza Management | Restaurants & QSR | 8.1% | 46th pct | 157 |
| Leader Taimi | Restaurants & QSR | 1.2% | 20th pct | 157 |
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 | Leader Taimi | Plaza Management | Gurmani | Sanapiro 2022 | Atm - Anbanis Koshkis M… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 44.8% | 65.2% | 54.1% | 55.6% | 88.7% |
| EBITDA Margin | 1.2% | 8.1% | 9.2% | 17.7% | 11.7% |
| EBITDAR | 214 | 716 | 395 | 526 | 256 |
| EBITDAR Margin | 7.9% | 26.6% | 14.8% | 22.5% | 13.2% |
| EBIT Margin | 0.3% | 7.1% | 7.6% | 13.4% | 11.7% |
| Net Profit Margin | 1.2% | 7.5% | 7.6% | 9.7% | 9.6% |
| Operating Expense % of Sales | 43.6% | 57.1% | 44.9% | 37.8% | 77.1% |
| Returns | |||||
| Return on Assets (ROA) | 8.1% | 53.0% | 82.1% | 38.3% | 12.4% |
| Return on Equity (ROE) | 14.4% | 133.3% | 100.0% | N/A | 13.7% |
| ROIC [EBIT / Invested Capital] | 5.2% | 151.1% | 227.9% | 55.9% | 17.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 103.3% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -13.86x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 1.48x | 0.00x |
| Equity-to-Assets | 56.2% | 39.8% | 82.1% | -7.5% | 90.9% |
| Net Debt | -49 | -26 | -114 | 605 | -34 |
| Cash & Equivalents | 49 | 26 | 114 | 11 | 34 |
| Total Debt | N/A | N/A | N/A | 616 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.24x | 1.09x | 0.44x | 1.15x | 10.97x |
| Quick Ratio | 1.24x | 1.09x | 0.44x | 1.15x | 10.97x |
| Cash Ratio | 0.29x | 0.11x | 40.13x | 0.18x | 0.25x |
| Total Current Assets | 212 | 250 | 1 | 69 | 1,507 |
| Total Current Liabilities | 171 | 231 | 3 | 60 | 137 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 7 | 59 | 2 | 15 | 1,170 |
| Trade Payables | 140 | 165 | 5 | N/A | 50 |
| Net Working Capital | 41 | 20 | -2 | 9 | 1,370 |
| Net Working Capital % of Revenue | 1.5% | 0.7% | -0.1% | 0.4% | 70.3% |
| Trade Working Capital | -133 | -106 | -3 | 15 | 1,120 |
| Trade Working Capital % of Revenue | -4.9% | -3.9% | -0.1% | 0.6% | 57.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 405.07x | 45.85x | 1625.28x | 158.67x | 1.67x |
| Days Sales Outstanding (DSO) | 0.9 | 8.0 | 0.2 | 2.3 | 219.0 |
| Payables Turnover | 10.66x | 5.69x | 260.58x | N/A | 4.37x |
| Days Payable Outstanding (DPO) | 34.3 | 64.1 | 1.4 | N/A | 83.4 |
| Cash Conversion Cycle | -33.4 days | -56.2 days | -1.2 days | 2.3 days | 135.6 days |
| Asset Turnover | 6.91x | 7.05x | 10.74x | 3.93x | 1.29x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 3,097 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -299 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 1263.2% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |