| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს თაბუკა | FMCG | 16.8% | 87th pct | 532 |
| შპს რაჭა | FMCG | 5.2% | 47th pct | 532 |
| შპს ზღვა ლუდი | FMCG | -1.9% | 14th pct | 532 |
| შპს ლანი | FMCG | — | no FY data | 532 |
| შპს სანდო | 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 თაბუკა | შპს რაჭა | შპს ზღვა ლუდი | შპს ლანი | შპს სანდო |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.4% | 11.4% | 32.5% | — | — |
| EBITDA Margin | 16.8% | 5.2% | -1.9% | — | — |
| EBITDAR | 641 | 220 | 193 | — | — |
| EBITDAR Margin | 16.8% | 5.8% | 5.1% | — | — |
| EBIT Margin | 15.4% | 5.2% | -3.2% | — | — |
| Net Profit Margin | 17.8% | 5.2% | -4.6% | — | — |
| Operating Expense % of Sales | 8.5% | 6.2% | 34.4% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 17.4% | 101.5% | -17.5% | — | — |
| Return on Equity (ROE) | 17.4% | 133.8% | -139.4% | — | — |
| ROIC [EBIT / Invested Capital] | 17.7% | 434.3% | -26.8% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 34.0% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | 2.70x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | — | — |
| Equity-to-Assets | 99.6% | 75.8% | 12.6% | — | — |
| Net Debt | -582 | -101 | 323 | — | — |
| Cash & Equivalents | 582 | 101 | 16 | — | — |
| Total Debt | N/A | N/A | 339 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 203.57x | 0.43x | 0.97x | — | — |
| Quick Ratio | 203.57x | 0.43x | 0.97x | — | — |
| Cash Ratio | 35.66x | 13.77x | 0.03x | — | — |
| Total Current Assets | 3,325 | 3 | 517 | — | — |
| Total Current Liabilities | 16 | 7 | 533 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 1,883 | 3 | 63 | — | — |
| Trade Payables | 16 | 7 | 491 | — | — |
| Net Working Capital | 3,308 | -4 | -16 | — | — |
| Net Working Capital % of Revenue | 87.0% | -0.1% | -0.4% | — | — |
| Trade Working Capital | 1,866 | -4 | -428 | — | — |
| Trade Working Capital % of Revenue | 49.1% | -0.1% | -11.3% | — | — |
| 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 | 2.02x | 1195.40x | 59.71x | — | — |
| Days Sales Outstanding (DSO) | 180.7 | 0.3 | 6.1 | — | — |
| Payables Turnover | 173.82x | 457.17x | 5.21x | — | — |
| Days Payable Outstanding (DPO) | 2.1 | 0.8 | 70.1 | — | — |
| Cash Conversion Cycle | 178.6 days | -0.5 days | -63.9 days | — | — |
| Asset Turnover | 0.97x | 19.65x | 3.80x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -49 | 18 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | -49 | 18 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | -7.7% | 9.0% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |