| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ალფა ფორვარდი | Retail | 20.7% | 77th pct | 537 |
| შპს სავაჭრო ჯგუფი | Retail | 17.3% | 67th pct | 537 |
| შპს რეალ გრუპი | Retail | 14.4% | 59th pct | 537 |
| შპს უნივერსალ კომპანი ს… | Retail | 14.3% | 58th pct | 537 |
| შპს პროვაიდერ.ჯი PROVID… | Retail | — | no FY data | 537 |
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 რეალ გრუპი | შპს უნივერსალ კომპანი ს… | შპს სავაჭრო ჯგუფი | შპს ალფა ფორვარდი | შპს პროვაიდერ.ჯი PROVID… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.4% | 33.4% | 24.8% | 30.0% | — |
| EBITDA Margin | 14.4% | 14.3% | 17.3% | 20.7% | — |
| EBITDAR | 579 | 483 | 647 | 678 | — |
| EBITDAR Margin | 16.9% | 14.3% | 19.2% | 21.3% | — |
| EBIT Margin | 14.3% | 13.9% | 17.2% | 20.6% | — |
| Net Profit Margin | 13.6% | 14.8% | 20.2% | 22.0% | — |
| Operating Expense % of Sales | 14.9% | 19.1% | 7.5% | 9.3% | — |
| Returns | |||||
| Return on Assets (ROA) | 16.6% | 18.9% | 25.9% | 24.6% | — |
| Return on Equity (ROE) | 22.9% | 28.1% | 29.8% | 24.8% | — |
| ROIC [EBIT / Invested Capital] | 20.4% | 21.9% | 80.4% | 33.9% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 16.7% | 21.0% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.23x | 0.31x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 0.95x | 1.15x | 0.00x | 0.00x | — |
| Equity-to-Assets | 72.7% | 67.3% | 86.9% | 99.2% | — |
| Net Debt | 372 | 370 | -1,562 | -887 | — |
| Cash & Equivalents | 95 | 188 | 1,562 | 887 | — |
| Total Debt | 467 | 557 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 8.75x | 3.06x | 7.55x | 51.30x | — |
| Quick Ratio | 8.75x | 3.06x | 7.55x | 51.30x | — |
| Cash Ratio | 0.30x | 0.22x | 4.54x | 39.81x | — |
| Total Current Assets | 2,783 | 2,649 | 2,598 | 1,143 | — |
| Total Current Liabilities | 318 | 867 | 344 | 22 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 533 | 49 | 604 | 46 | — |
| Trade Payables | 291 | 285 | 159 | N/A | — |
| Net Working Capital | 2,465 | 1,782 | 2,254 | 1,121 | — |
| Net Working Capital % of Revenue | 72.1% | 52.7% | 67.0% | 35.2% | — |
| Trade Working Capital | 242 | -236 | 445 | 46 | — |
| Trade Working Capital % of Revenue | 7.1% | -7.0% | 13.2% | 1.4% | — |
| 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 | 6.42x | 68.66x | 5.57x | 69.03x | — |
| Days Sales Outstanding (DSO) | 56.9 | 5.3 | 65.6 | 5.3 | — |
| Payables Turnover | 8.29x | 7.90x | 15.89x | N/A | — |
| Days Payable Outstanding (DPO) | 44.0 | 46.2 | 23.0 | N/A | — |
| Cash Conversion Cycle | 12.9 days | -40.9 days | 42.6 days | 5.3 days | — |
| Asset Turnover | 1.22x | 1.28x | 1.28x | 1.12x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -527 | N/A | N/A | 13,585 | — |
| Free Cash Flow (OCF − Capex proxy) | -527 | N/A | N/A | 13,585 | — |
| Cash Conversion (OCF / EBITDA) | -106.7% | N/A | N/A | 2057.0% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |