| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს რვალი-2000 | Mining & Metals | 36.8% | 92nd pct | 77 |
| შპს ტაჟი ჯგუფი | Mining & Metals | -0.2% | 26th pct | 77 |
| შპს ახალი ტექნოლოგიები | Mining & Metals | — | no FY data | 77 |
| შპს ელოის ენდ მინერალს … | Mining & Metals | — | no FY data | 77 |
| შპს შალაური 2012 | Mining & Metals | — | no FY data | 77 |
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 2 of 5 peers filed FY2024. Switch to FY2021 (5 of 5).
| Ratio — FY 2024 | შპს ტაჟი ჯგუფი | შპს რვალი-2000 | შპს ახალი ტექნოლოგიები | შპს ელოის ენდ მინერალს … | შპს შალაური 2012 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 57.3% | 71.2% | — | — | — |
| EBITDA Margin | -0.2% | 36.8% | — | — | — |
| EBITDAR | 4 | 1,428 | — | — | — |
| EBITDAR Margin | 0.1% | 36.8% | — | — | — |
| EBIT Margin | -1.3% | 34.8% | — | — | — |
| Net Profit Margin | -2.0% | 34.8% | — | — | — |
| Operating Expense % of Sales | 57.4% | 34.4% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -3.8% | 37.2% | — | — | — |
| Return on Equity (ROE) | -6.2% | 38.1% | — | — | — |
| ROIC [EBIT / Invested Capital] | -3.5% | 60.7% | — | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 10.2% | 0.0% | — | — | — |
| Debt-to-Equity | 0.16x | 0.00x | — | — | — |
| Debt-to-EBITDA | N/A | 0.00x | — | — | — |
| Equity-to-Assets | 61.8% | 97.6% | — | — | — |
| Net Debt | 174 | -1,322 | — | — | — |
| Cash & Equivalents | 126 | 1,322 | — | — | — |
| Total Debt | 300 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.61x | 0.00x | — | — | — |
| Quick Ratio | 1.61x | 0.00x | — | — | — |
| Cash Ratio | 0.12x | 88.95x | — | — | — |
| Total Current Assets | 1,738 | 0 | — | — | — |
| Total Current Liabilities | 1,083 | 15 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 421 | 863 | — | — | — |
| Trade Payables | 783 | N/A | — | — | — |
| Net Working Capital | 656 | -15 | — | — | — |
| Net Working Capital % of Revenue | 11.8% | -0.4% | — | — | — |
| Trade Working Capital | -362 | 863 | — | — | — |
| Trade Working Capital % of Revenue | -6.5% | 22.2% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 13.20x | 4.50x | — | — | — |
| Days Sales Outstanding (DSO) | 27.7 | 81.1 | — | — | — |
| Payables Turnover | 3.03x | N/A | — | — | — |
| Days Payable Outstanding (DPO) | 120.4 | N/A | — | — | — |
| Cash Conversion Cycle | -92.8 days | 81.1 days | — | — | — |
| Asset Turnover | 1.88x | 1.07x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |