| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ელ თე ნი გადამამუშა… | Industrial Goods | -0.5% | 14th pct | 525 |
| შპს გეოლოდი | Industrial Goods | — | no FY data | 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.
Only 1 of 2 peers filed FY2024. Switch to FY2021 (2 of 2).
| Ratio — FY 2024 | შპს ელ თე ნი გადამამუშა… | შპს გეოლოდი |
|---|---|---|
| Margins | ||
| Gross Margin | 5.4% | — |
| EBITDA Margin | -0.5% | — |
| EBITDAR | -14 | — |
| EBITDAR Margin | -0.5% | — |
| EBIT Margin | -7.5% | — |
| Net Profit Margin | -7.5% | — |
| Operating Expense % of Sales | 5.9% | — |
| Returns | ||
| Return on Assets (ROA) | -5.2% | — |
| Return on Equity (ROE) | -6.5% | — |
| ROIC [EBIT / Invested Capital] | -6.5% | — |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | — |
| Debt-to-Equity | 0.00x | — |
| Debt-to-EBITDA | N/A | — |
| Equity-to-Assets | 79.2% | — |
| Net Debt | -5 | — |
| Cash & Equivalents | 5 | — |
| Total Debt | N/A | — |
| Liquidity & working capital | ||
| Current Ratio | 1.33x | — |
| Quick Ratio | 1.33x | — |
| Cash Ratio | 0.01x | — |
| Total Current Assets | 1,100 | — |
| Total Current Liabilities | 828 | — |
| Inventory | N/A | — |
| Trade Receivables | 350 | — |
| Trade Payables | 520 | — |
| Net Working Capital | 272 | — |
| Net Working Capital % of Revenue | 9.9% | — |
| Trade Working Capital | -171 | — |
| Trade Working Capital % of Revenue | -6.2% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 7.82x | — |
| Days Sales Outstanding (DSO) | 46.7 | — |
| Payables Turnover | 4.97x | — |
| Days Payable Outstanding (DPO) | 73.4 | — |
| Cash Conversion Cycle | -26.7 days | — |
| Asset Turnover | 0.69x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |