| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ქვიქტესტი | Auto & Auto Parts | 34.4% | 94th pct | 173 |
| შპს ლიდერ. parts | Auto & Auto Parts | 19.2% | 72nd pct | 173 |
| შპს რანა ფოინთ | Auto & Auto Parts | 14.5% | 55th pct | 173 |
| შპს ავტოსერვისცენტრი+ | Auto & Auto Parts | -12.0% | 4th pct | 173 |
| შპს D&S GROUP (დ და ს … | Auto & Auto Parts | — | no FY data | 173 |
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 ქვიქტესტი | შპს ავტოსერვისცენტრი+ | შპს ლიდერ. parts | შპს რანა ფოინთ | შპს D&S GROUP (დ და ს … |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 2.8% | 39.9% | 18.9% | — |
| EBITDA Margin | 34.4% | -12.0% | 19.2% | 14.5% | — |
| EBITDAR | 1,788 | -446 | 1,043 | 639 | — |
| EBITDAR Margin | 41.2% | -10.3% | 24.3% | 15.2% | — |
| EBIT Margin | 26.3% | -12.8% | 19.1% | 14.5% | — |
| Net Profit Margin | 11.7% | -5.6% | 19.8% | 10.1% | — |
| Operating Expense % of Sales | 65.6% | 14.8% | 20.7% | 4.4% | — |
| Returns | |||||
| Return on Assets (ROA) | 16.0% | -16.7% | 15.5% | 15.4% | — |
| Return on Equity (ROE) | N/A | -16.7% | 15.5% | 16.6% | — |
| ROIC [EBIT / Invested Capital] | 50.6% | -56.7% | 17.1% | 24.9% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 111.8% | 0.0% | 0.0% | 5.6% | — |
| Debt-to-Equity | -3.10x | 0.00x | 0.00x | 0.06x | — |
| Debt-to-EBITDA | 2.37x | N/A | 0.00x | 0.25x | — |
| Equity-to-Assets | -36.0% | 100.0% | 100.0% | 92.8% | — |
| Net Debt | 3,401 | -458 | -707 | -100 | — |
| Cash & Equivalents | 133 | 458 | 707 | 253 | — |
| Total Debt | 3,534 | N/A | N/A | 154 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.57x | N/A | N/A | 16.45x | — |
| Quick Ratio | 0.57x | N/A | N/A | 16.45x | — |
| Cash Ratio | 0.21x | N/A | N/A | 1.55x | — |
| Total Current Assets | 354 | 1,105 | 1,150 | 2,682 | — |
| Total Current Liabilities | 623 | N/A | N/A | 163 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 221 | 375 | 868 | 96 | — |
| Trade Payables | 410 | N/A | N/A | 10 | — |
| Net Working Capital | -269 | 1,105 | 1,150 | 2,519 | — |
| Net Working Capital % of Revenue | -6.2% | 25.6% | 26.8% | 60.1% | — |
| Trade Working Capital | -189 | 375 | 868 | 86 | — |
| Trade Working Capital % of Revenue | -4.4% | 8.7% | 20.2% | 2.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 19.68x | 11.50x | 4.95x | 43.81x | — |
| Days Sales Outstanding (DSO) | 18.5 | 31.7 | 73.8 | 8.3 | — |
| Payables Turnover | N/A | N/A | N/A | 355.18x | — |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 1.0 | — |
| Cash Conversion Cycle | 18.5 days | 31.7 days | 73.8 days | 7.3 days | — |
| Asset Turnover | 1.37x | 3.01x | 0.78x | 1.53x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -40 | N/A | 360 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | -40 | N/A | 360 | N/A | — |
| Cash Conversion (OCF / EBITDA) | -2.7% | N/A | 43.6% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |