| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს თაბუკა | FMCG | 16.8% | 87th pct | 532 |
| შპს XXI+ერისთავი | FMCG | 13.6% | 82nd pct | 532 |
| შპს რაჭა | FMCG | 5.2% | 47th pct | 532 |
| შპს სანდო | FMCG | — | no FY data | 532 |
| შპს ლანი | FMCG | — | no FY data | 532 |
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 | შპს XXI+ერისთავი | შპს თაბუკა | შპს რაჭა | შპს სანდო | შპს ლანი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 23.1% | 25.4% | 11.4% | — | — |
| EBITDA Margin | 13.6% | 16.8% | 5.2% | — | — |
| EBITDAR | 566 | 641 | 220 | — | — |
| EBITDAR Margin | 14.9% | 16.8% | 5.8% | — | — |
| EBIT Margin | 12.0% | 15.4% | 5.2% | — | — |
| Net Profit Margin | 8.9% | 17.8% | 5.2% | — | — |
| Operating Expense % of Sales | 9.5% | 8.5% | 6.2% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 16.4% | 17.4% | 101.5% | — | — |
| Return on Equity (ROE) | 84.8% | 17.4% | 133.8% | — | — |
| ROIC [EBIT / Invested Capital] | 23.6% | 17.7% | 434.3% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 78.0% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 4.04x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | 3.11x | 0.00x | 0.00x | — | — |
| Equity-to-Assets | 19.3% | 99.6% | 75.8% | — | — |
| Net Debt | 1,543 | -582 | -101 | — | — |
| Cash & Equivalents | 65 | 582 | 101 | — | — |
| Total Debt | 1,608 | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.28x | 203.57x | 0.43x | — | — |
| Quick Ratio | 5.28x | 203.57x | 0.43x | — | — |
| Cash Ratio | 3.18x | 35.66x | 13.77x | — | — |
| Total Current Assets | 108 | 3,325 | 3 | — | — |
| Total Current Liabilities | 20 | 16 | 7 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | N/A | 1,883 | 3 | — | — |
| Trade Payables | 20 | 16 | 7 | — | — |
| Net Working Capital | 87 | 3,308 | -4 | — | — |
| Net Working Capital % of Revenue | 2.3% | 87.0% | -0.1% | — | — |
| Trade Working Capital | -20 | 1,866 | -4 | — | — |
| Trade Working Capital % of Revenue | -0.5% | 49.1% | -0.1% | — | — |
| 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 | N/A | 2.02x | 1195.40x | — | — |
| Days Sales Outstanding (DSO) | N/A | 180.7 | 0.3 | — | — |
| Payables Turnover | 143.75x | 173.82x | 457.17x | — | — |
| Days Payable Outstanding (DPO) | 2.5 | 2.1 | 0.8 | — | — |
| Cash Conversion Cycle | -2.5 days | 178.6 days | -0.5 days | — | — |
| Asset Turnover | 1.85x | 0.97x | 19.65x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,673 | -49 | 18 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 5,281 | -49 | 18 | — | — |
| Cash Conversion (OCF / EBITDA) | 709.9% | -7.7% | 9.0% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |