| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ელ ეი ემ შიფინგ ეჯე… | Logistics & Transport | 14.6% | 62nd pct | 360 |
| შპს ტრანსპორტ სერვის ჯო… | Logistics & Transport | 5.5% | 39th pct | 360 |
| შპს კავა კომპანია | Logistics & Transport | 2.2% | 28th pct | 360 |
| შპს TERO MARITIME AGENCY | Logistics & Transport | -4.0% | 14th pct | 360 |
| სს მეტრო ჯორჯია | Logistics & Transport | — | no FY data | 360 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | შპს ელ ეი ემ შიფინგ ეჯე… | შპს ტრანსპორტ სერვის ჯო… | შპს TERO MARITIME AGENCY | შპს კავა კომპანია | სს მეტრო ჯორჯია |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 28.8% | 100.0% | 100.0% | 10.9% | — |
| EBITDA Margin | 14.6% | 5.5% | -4.0% | 2.2% | — |
| EBITDAR | 763 | 283 | -143 | 121 | — |
| EBITDAR Margin | 16.4% | 6.1% | -3.1% | 2.6% | — |
| EBIT Margin | 14.1% | 4.9% | -4.3% | 1.0% | — |
| Net Profit Margin | 26.4% | -4.9% | -3.9% | 1.0% | — |
| Operating Expense % of Sales | 14.2% | 94.5% | 104.0% | 8.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 37.8% | -6.1% | -19.6% | 2.8% | — |
| Return on Equity (ROE) | 38.0% | -100.2% | -32.4% | 3.3% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 82.1% |
| 34.4% |
| -35.3% |
| 3.2% |
| — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 13.7% | 6.1% | 3.0% | — |
| Debt-to-Equity | 0.00x | 2.24x | 0.10x | 0.04x | — |
| Debt-to-EBITDA | 0.00x | 2.01x | N/A | 0.52x | — |
| Equity-to-Assets | 99.5% | 6.1% | 60.4% | 84.7% | — |
| Net Debt | -2,431 | 437 | 5 | 29 | — |
| Cash & Equivalents | 2,431 | 77 | 51 | 23 | — |
| Total Debt | N/A | 514 | 56 | 52 | — |
| Liquidity & working capital | |||||
| Current Ratio | 184.52x | 0.00x | 0.43x | 4.34x | — |
| Quick Ratio | 184.52x | 0.00x | 0.43x | 4.34x | — |
| Cash Ratio | 138.08x | 0.02x | 0.14x | 0.09x | — |
| Total Current Assets | 3,249 | 0 | 156 | 1,132 | — |
| Total Current Liabilities | 18 | 3,509 | 364 | 261 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 699 | 3,033 | 88 | 41 | — |
| Trade Payables | 18 | 2,994 | 298 | 91 | — |
| Net Working Capital | 3,231 | -3,509 | -208 | 871 | — |
| Net Working Capital % of Revenue | 69.4% | -75.5% | -4.5% | 18.8% | — |
| Trade Working Capital | 681 | 39 | -210 | -50 | — |
| Trade Working Capital % of Revenue | 14.6% | 0.8% | -4.5% | -1.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 6.66x | 1.53x | 52.69x | 112.76x | — |
| Days Sales Outstanding (DSO) | 54.8 | 238.2 | 6.9 | 3.2 | — |
| Payables Turnover | 188.25x | N/A | N/A | 45.30x | — |
| Days Payable Outstanding (DPO) | 1.9 | N/A | N/A | 8.1 | — |
| Cash Conversion Cycle | 52.9 days | 238.2 days | 6.9 days | -4.8 days | — |
| Asset Turnover | 1.43x | 1.24x | 5.04x | 2.72x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 818 | N/A | -91 | 4,944 | — |
| Free Cash Flow (OCF − Capex proxy) | 818 | N/A | -91 | -134 | — |
| Cash Conversion (OCF / EBITDA) | 120.1% | N/A | N/A | 4955.8% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |