| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| სს თბილპოლიმერი | Industrial Goods | 17.3% | 72nd pct | 525 |
| შპს ჯორჯიან პლასტიკ პაი… | Industrial Goods | 16.9% | 71st pct | 525 |
| შპს ელდარ | Retail | 15.1% | 61st pct | 537 |
| შპს სოფიპლასტ | Industrial Goods | — | no FY data | 525 |
| შპს შაუმიან გრუპ | 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 | სს თბილპოლიმერი | შპს ჯორჯიან პლასტიკ პაი… | შპს ელდარ | შპს სოფიპლასტ | შპს შაუმიან გრუპ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 38.3% | 38.3% | 24.7% | — | — |
| EBITDA Margin | 17.3% | 16.9% | 15.1% | — | — |
| EBITDAR | 769 | 528 | 524 | — | — |
| EBITDAR Margin | 17.4% | 18.5% | 19.0% | — | — |
| EBIT Margin | 10.8% | 12.7% | 15.0% | — | — |
| Net Profit Margin | 3.7% | 12.8% | 14.5% | — | — |
| Operating Expense % of Sales | 21.0% | 21.4% | 9.6% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 3.0% | 12.9% | 19.4% | — | — |
| Return on Equity (ROE) | 154.8% | 13.3% | 19.4% | — | — |
| ROIC [EBIT / Invested Capital] | 10.4% | 14.4% | 20.5% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 84.2% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 42.86x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | 5.88x | 0.00x | 0.00x | — | — |
| Equity-to-Assets | 2.0% | 97.0% | 100.0% | — | — |
| Net Debt | 4,456 | -226 | -40 | — | — |
| Cash & Equivalents | 43 | 226 | 40 | — | — |
| Total Debt | 4,499 | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.71x | 154.55x | N/A | — | — |
| Quick Ratio | 2.71x | 154.55x | N/A | — | — |
| Cash Ratio | 0.06x | 17.57x | N/A | — | — |
| Total Current Assets | 1,999 | 1,988 | 40 | — | — |
| Total Current Liabilities | 738 | 13 | N/A | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 1,146 | 480 | 203 | — | — |
| Trade Payables | 723 | 13 | N/A | — | — |
| Net Working Capital | 1,261 | 1,975 | 40 | — | — |
| Net Working Capital % of Revenue | 28.5% | 69.1% | 1.4% | — | — |
| Trade Working Capital | 423 | 468 | 203 | — | — |
| Trade Working Capital % of Revenue | 9.6% | 16.4% | 7.4% | — | — |
| 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 | 3.85x | 5.95x | 13.60x | — | — |
| Days Sales Outstanding (DSO) | 94.7 | 61.4 | 26.8 | — | — |
| Payables Turnover | 3.77x | 137.06x | N/A | — | — |
| Days Payable Outstanding (DPO) | 96.8 | 2.7 | N/A | — | — |
| Cash Conversion Cycle | -2.1 days | 58.7 days | 26.8 days | — | — |
| Asset Turnover | 0.83x | 1.01x | 1.34x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 6,933 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 7 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 1661.8% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |