Loading…
2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| A Da Ko | (unclassified) | 90.7% | 99th pct | 1208 |
| Tiriponis Khili | FMCG | 33.9% | 98th pct | 543 |
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 | Tiriponis Khili | A Da Ko |
|---|---|---|
| Margins | ||
| Gross Margin | 51.2% | 100.0% |
| EBITDA Margin | 33.9% | 90.7% |
| EBITDAR | 916 | 2,154 |
| EBITDAR Margin | 34.5% | 90.7% |
| EBIT Margin | 28.2% | 90.7% |
| Net Profit Margin | 27.0% | 65.6% |
| Operating Expense % of Sales | 17.4% | 9.3% |
| Returns | ||
| Return on Assets (ROA) | 20.7% | 8.8% |
| Return on Equity (ROE) | 47.8% | 10.7% |
| ROIC [EBIT / Invested Capital] | 34.5% | 12.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 22.3% | 17.7% |
| Debt-to-Equity | 0.52x | 0.22x |
| Debt-to-EBITDA | 0.86x | 1.46x |
| Equity-to-Assets | 43.2% | 82.0% |
| Net Debt | 675 | 3,150 |
| Cash & Equivalents | 102 | 0 |
| Total Debt | 776 | 3,150 |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | 8.18x |
| Quick Ratio | 0.00x | 8.18x |
| Cash Ratio | 0.08x | 0.01x |
| Total Current Assets | 2 | 620 |
| Total Current Liabilities | 1,197 | 76 |
| Inventory | N/A | N/A |
| Trade Receivables | 35 | 620 |
| Trade Payables | 1,197 | 47 |
| Net Working Capital | -1,195 | 544 |
| Net Working Capital % of Revenue | -45.0% | 22.9% |
| Trade Working Capital | -1,162 | 573 |
| Trade Working Capital % of Revenue | -43.7% | 24.1% |
| 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 | 76.19x | 3.83x |
| Days Sales Outstanding (DSO) | 4.8 | 95.3 |
| Payables Turnover | 1.08x | N/A |
| Days Payable Outstanding (DPO) | 336.9 | N/A |
| Cash Conversion Cycle | -332.1 days | 95.3 days |
| Asset Turnover | 0.76x | 0.13x |
| Cash flow & dividends | ||
| Operating Cash Flow | 713 | 2,192 |
| Free Cash Flow (OCF − Capex proxy) | 716 | 1,829 |
| Cash Conversion (OCF / EBITDA) | 79.2% | 101.8% |
| Dividends Declared | N/A | 1,182 |
| Dividend Payout Ratio | N/A | 75.9% |