| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს კოსმო ინკ | FMCG | 26.7% | 95th pct | 532 |
| შპს ტატო 2002 | FMCG | 3.5% | 38th pct | 532 |
| შპს გამა2020 | FMCG | 1.1% | 24th pct | 532 |
| შპს ვიტო 2020 | FMCG | — | no FY data | 532 |
| შპს ანდ-ბერი | 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 (5 of 5).
| Ratio — FY 2024 | შპს კოსმო ინკ | შპს ტატო 2002 | შპს გამა2020 | შპს ვიტო 2020 | შპს ანდ-ბერი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 66.6% | 16.9% | 31.0% | — | — |
| EBITDA Margin | 26.7% | 3.5% | 1.1% | — | — |
| EBITDAR | 1,145 | 167 | 45 | — | — |
| EBITDAR Margin | 26.7% | 3.9% | 1.1% | — | — |
| EBIT Margin | 26.3% | 3.2% | 0.0% | — | — |
| Net Profit Margin | 26.3% | 3.3% | -1.0% | — | — |
| Operating Expense % of Sales | 39.9% | 13.4% | 29.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 96.2% | 9.0% | -14.3% | — | — |
| Return on Equity (ROE) | 99.9% | 13.8% | -40.0% | — | — |
| ROIC [EBIT / Invested Capital] | 494.4% | 17.4% | 1.0% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 39.3% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | 1.10x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 2.55x | — | — |
| Equity-to-Assets | 96.2% | 65.3% | 35.8% | — | — |
| Net Debt | -901 | -243 | 101 | — | — |
| Cash & Equivalents | 901 | 243 | 13 | — | — |
| Total Debt | N/A | N/A | 114 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 21.66x | 2.85x | 2.13x | — | — |
| Quick Ratio | 21.66x | 2.85x | 2.13x | — | — |
| Cash Ratio | 20.37x | 0.45x | 0.18x | — | — |
| Total Current Assets | 958 | 1,534 | 149 | — | — |
| Total Current Liabilities | 44 | 539 | 70 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 57 | 1,166 | 30 | — | — |
| Trade Payables | 31 | 539 | 11 | — | — |
| Net Working Capital | 914 | 996 | 79 | — | — |
| Net Working Capital % of Revenue | 21.3% | 23.3% | 1.9% | — | — |
| Trade Working Capital | 26 | 627 | 19 | — | — |
| Trade Working Capital % of Revenue | 0.6% | 14.7% | 0.5% | — | — |
| 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 | 75.36x | 3.67x | 140.04x | — | — |
| Days Sales Outstanding (DSO) | 4.8 | 99.5 | 2.6 | — | — |
| Payables Turnover | 46.59x | 6.59x | 272.94x | — | — |
| Days Payable Outstanding (DPO) | 7.8 | 55.4 | 1.3 | — | — |
| Cash Conversion Cycle | -3.0 days | 44.1 days | 1.3 days | — | — |
| Asset Turnover | 3.66x | 2.70x | 14.60x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 127 | 126 | -16 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 127 | 126 | -16 | — | — |
| Cash Conversion (OCF / EBITDA) | 11.1% | 83.1% | -35.4% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |