| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ელ თე ნი გადამამუშა… | Industrial Goods | -0.5% | 14th pct | 525 |
| შპს ფერო | Industrial Goods | -7.2% | 9th pct | 525 |
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 ფერო | შპს ელ თე ნი გადამამუშა… |
|---|---|---|
| Margins | ||
| Gross Margin | 3.5% | 5.4% |
| EBITDA Margin | -7.2% | -0.5% |
| EBITDAR | -169 | -14 |
| EBITDAR Margin | -6.2% | -0.5% |
| EBIT Margin | -7.3% | -7.5% |
| Net Profit Margin | -7.8% | -7.5% |
| Operating Expense % of Sales | 10.7% | 5.9% |
| Returns | ||
| Return on Assets (ROA) | -7.9% | -5.2% |
| Return on Equity (ROE) | -15.0% | -6.5% |
| ROIC [EBIT / Invested Capital] | -11.4% | -6.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 23.2% | 0.0% |
| Debt-to-Equity | 0.44x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 52.3% | 79.2% |
| Net Debt | 328 | -5 |
| Cash & Equivalents | 304 | 5 |
| Total Debt | 632 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.53x | 1.33x |
| Quick Ratio | 3.53x | 1.33x |
| Cash Ratio | 0.45x | 0.01x |
| Total Current Assets | 2,367 | 1,100 |
| Total Current Liabilities | 671 | 828 |
| Inventory | N/A | N/A |
| Trade Receivables | 617 | 350 |
| Trade Payables | 597 | 520 |
| Net Working Capital | 1,696 | 272 |
| Net Working Capital % of Revenue | 61.8% | 9.9% |
| Trade Working Capital | 20 | -171 |
| Trade Working Capital % of Revenue | 0.7% | -6.2% |
| 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 | 4.44x | 7.82x |
| Days Sales Outstanding (DSO) | 82.2 | 46.7 |
| Payables Turnover | 4.43x | 4.97x |
| Days Payable Outstanding (DPO) | 82.4 | 73.4 |
| Cash Conversion Cycle | -0.3 days | -26.7 days |
| Asset Turnover | 1.00x | 0.69x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |