| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ბუხუტი-2007 | Logistics & Transport | 16.3% | 66th pct | 360 |
| შპს მირკაანი | Logistics & Transport | 3.9% | 33rd pct | 360 |
| შპს ინტერ ლოჯისტიკს | Logistics & Transport | 2.9% | 30th pct | 360 |
| შპს ბერქაი ენდ ბეიაზით | Logistics & Transport | — | no FY data | 360 |
| შპს სერვის-პლიუსი | 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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | შპს ინტერ ლოჯისტიკს | შპს მირკაანი | შპს ბუხუტი-2007 | შპს ბერქაი ენდ ბეიაზით | შპს სერვის-პლიუსი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.4% | 64.9% | 23.2% | — | — |
| EBITDA Margin | 2.9% | 3.9% | 16.3% | — | — |
| EBITDAR | 133 | 170 | 717 | — | — |
| EBITDAR Margin | 3.1% | 3.9% | 16.8% | — | — |
| EBIT Margin | 2.9% | 3.9% | 15.2% | — | — |
| Net Profit Margin | 2.4% | 1.8% | 15.2% | — | — |
| Operating Expense % of Sales | 7.5% | 60.9% | 6.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 8.1% | 5.7% | 7.4% | — | — |
| Return on Equity (ROE) | 10.2% | N/A | 7.9% | — | — |
| ROIC [EBIT / Invested Capital] | 12.7% | 19.0% | 8.1% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 98.5% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | -3.90x | 0.00x | — | — |
| Debt-to-EBITDA | 0.00x | 8.01x | 0.00x | — | — |
| Equity-to-Assets | 80.1% | -25.3% | 93.6% | — | — |
| Net Debt | -38 | 1,231 | -195 | — | — |
| Cash & Equivalents | 38 | 128 | 195 | — | — |
| Total Debt | N/A | 1,359 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.12x | 0.95x | 1.00x | — | — |
| Quick Ratio | 3.12x | 0.95x | 1.00x | — | — |
| Cash Ratio | 0.15x | 0.35x | 195042.00x | — | — |
| Total Current Assets | 789 | 352 | 0 | — | — |
| Total Current Liabilities | 253 | 370 | 0 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 678 | 216 | 1,300 | — | — |
| Trade Payables | 232 | 277 | 555 | — | — |
| Net Working Capital | 536 | -18 | 0 | — | — |
| Net Working Capital % of Revenue | 12.4% | -0.4% | 0.0% | — | — |
| Trade Working Capital | 446 | -61 | 745 | — | — |
| Trade Working Capital % of Revenue | 10.3% | -1.4% | 17.5% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 6.37x | 20.01x | 3.28x | — | — |
| Days Sales Outstanding (DSO) | 57.3 | 18.2 | 111.3 | — | — |
| Payables Turnover | 16.70x | 5.47x | 5.90x | — | — |
| Days Payable Outstanding (DPO) | 21.9 | 66.7 | 61.9 | — | — |
| Cash Conversion Cycle | 35.4 days | -48.4 days | 49.4 days | — | — |
| Asset Turnover | 3.35x | 3.13x | 0.49x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 7 | -241 | -23 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 7 | -354 | -23 | — | — |
| Cash Conversion (OCF / EBITDA) | 5.7% | -142.4% | -3.4% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |