| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ლუკ ტრანსი LUK TRAN… | Logistics & Transport | 18.8% | 71st pct | 360 |
| შპს საერთაშორისო გადაზ… | Logistics & Transport | -1.8% | 16th pct | 360 |
| შპს ასსტრა ჯორჯია | Logistics & Transport | -14.2% | 9th pct | 360 |
| შპს გრიზლი | Logistics & Transport | — | no FY data | 360 |
| შპს თბილ ქარ | Logistics & Transport | — | no FY data | 360 |
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 საერთაშორისო გადაზ… | შპს ასსტრა ჯორჯია | შპს ლუკ ტრანსი LUK TRAN… | შპს გრიზლი | შპს თბილ ქარ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 12.6% | 7.4% | 98.0% | — | — |
| EBITDA Margin | -1.8% | -14.2% | 18.8% | — | — |
| EBITDAR | -66 | -517 | 841 | — | — |
| EBITDAR Margin | -1.5% | -11.5% | 18.8% | — | — |
| EBIT Margin | -2.2% | -14.8% | 12.0% | — | — |
| Net Profit Margin | -4.4% | -16.9% | 14.4% | — | — |
| Operating Expense % of Sales | 14.5% | 21.7% | 79.3% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -26.2% | -86.1% | 22.8% | — | — |
| Return on Equity (ROE) | N/A | N/A | 23.5% | — | — |
| ROIC [EBIT / Invested Capital] | -19.4% | N/A | 19.6% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 90.6% | 113.5% | 1.6% | — | — |
| Debt-to-Equity | -8.75x | -0.88x | 0.02x | — | — |
| Debt-to-EBITDA | N/A | N/A | 0.05x | — | — |
| Equity-to-Assets | -10.4% | -128.4% | 96.9% | — | — |
| Net Debt | 593 | 905 | -6 | — | — |
| Cash & Equivalents | 87 | 95 | 50 | — | — |
| Total Debt | 679 | 1,000 | 44 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.77x | 0.39x | 10.52x | — | — |
| Quick Ratio | 1.77x | 0.39x | 10.52x | — | — |
| Cash Ratio | 0.26x | 0.05x | 0.56x | — | — |
| Total Current Assets | 588 | 793 | 931 | — | — |
| Total Current Liabilities | 332 | 2,011 | 88 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 381 | 171 | 854 | — | — |
| Trade Payables | 14 | 982 | N/A | — | — |
| Net Working Capital | 257 | -1,218 | 842 | — | — |
| Net Working Capital % of Revenue | 5.7% | -27.1% | 18.8% | — | — |
| Trade Working Capital | 366 | -811 | 854 | — | — |
| Trade Working Capital % of Revenue | 8.2% | -18.1% | 19.1% | — | — |
| 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 | 11.78x | 26.30x | 5.25x | — | — |
| Days Sales Outstanding (DSO) | 31.0 | 13.9 | 69.6 | — | — |
| Payables Turnover | 272.30x | 4.23x | N/A | — | — |
| Days Payable Outstanding (DPO) | 1.3 | 86.3 | N/A | — | — |
| Cash Conversion Cycle | 29.6 days | -72.4 days | 69.6 days | — | — |
| Asset Turnover | 5.98x | 5.10x | 1.58x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 4,618 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 4,618 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 549.2% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |