| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ფერო | Industrial Goods | -7.2% | 9th 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 ფერო | შპს გეოლოდი |
|---|---|---|
| Margins | ||
| Gross Margin | 3.5% | — |
| EBITDA Margin | -7.2% | — |
| EBITDAR | -169 | — |
| EBITDAR Margin | -6.2% | — |
| EBIT Margin | -7.3% | — |
| Net Profit Margin | -7.8% | — |
| Operating Expense % of Sales | 10.7% | — |
| Returns | ||
| Return on Assets (ROA) | -7.9% | — |
| Return on Equity (ROE) | -15.0% | — |
| ROIC [EBIT / Invested Capital] | -11.4% | — |
| Leverage & liquidity | ||
| Debt-to-Assets | 23.2% | — |
| Debt-to-Equity | 0.44x | — |
| Debt-to-EBITDA | N/A | — |
| Equity-to-Assets | 52.3% | — |
| Net Debt | 328 | — |
| Cash & Equivalents | 304 | — |
| Total Debt | 632 | — |
| Liquidity & working capital | ||
| Current Ratio | 3.53x | — |
| Quick Ratio | 3.53x | — |
| Cash Ratio | 0.45x | — |
| Total Current Assets | 2,367 | — |
| Total Current Liabilities | 671 | — |
| Inventory | N/A | — |
| Trade Receivables | 617 | — |
| Trade Payables | 597 | — |
| Net Working Capital | 1,696 | — |
| Net Working Capital % of Revenue | 61.8% | — |
| Trade Working Capital | 20 | — |
| Trade Working Capital % of Revenue | 0.7% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 4.44x | — |
| Days Sales Outstanding (DSO) | 82.2 | — |
| Payables Turnover | 4.43x | — |
| Days Payable Outstanding (DPO) | 82.4 | — |
| Cash Conversion Cycle | -0.3 days | — |
| Asset Turnover | 1.00x | — |
| 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 | — |