| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ტიფლის ტექსტილი | Industrial Goods | 6.7% | 35th pct | 525 |
| შპს ოპ-არტი | Industrial Goods | 6.5% | 34th pct | 525 |
| შპს თაზო | Industrial Goods | 3.7% | 25th pct | 525 |
| შპს ბუდგეთ | Industrial Goods | -2.9% | 12th pct | 525 |
| შპს ენჯისი კომპანია | 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.
| Ratio — FY 2024 | შპს თაზო | შპს ტიფლის ტექსტილი | შპს ოპ-არტი | შპს ბუდგეთ | შპს ენჯისი კომპანია |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.1% | 27.1% | 59.6% | 47.8% | — |
| EBITDA Margin | 3.7% | 6.7% | 6.5% | -2.9% | — |
| EBITDAR | 258 | 285 | 291 | 6 | — |
| EBITDAR Margin | 6.0% | 6.7% | 6.8% | 0.1% | — |
| EBIT Margin | 3.2% | 6.7% | 1.4% | -3.2% | — |
| Net Profit Margin | 3.3% | -6.2% | 8.7% | -5.3% | — |
| Operating Expense % of Sales | 13.5% | 20.4% | 53.2% | 50.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 13.3% | -2.8% | 8.7% | -11.3% | — |
| Return on Equity (ROE) | 16.0% | N/A | 23.8% | -26.9% | — |
| ROIC [EBIT / Invested Capital] | 17.8% | 3.5% | 2.1% | -15.0% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 115.0% | 29.8% | 3.7% | — |
| Debt-to-Equity | 0.00x | -6.97x | 0.82x | 0.09x | — |
| Debt-to-EBITDA | 0.00x | 37.49x | 4.64x | N/A | — |
| Equity-to-Assets | 82.8% | -16.5% | 36.5% | 41.9% | — |
| Net Debt | -108 | 9,592 | 1,222 | 62 | — |
| Cash & Equivalents | 108 | 1,111 | 58 | 13 | — |
| Total Debt | N/A | 10,702 | 1,280 | 75 | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.82x | 0.32x | 1.05x | 1.75x | — |
| Quick Ratio | 5.82x | 0.32x | 1.05x | 1.75x | — |
| Cash Ratio | 0.59x | 0.10x | 0.03x | 0.01x | — |
| Total Current Assets | 1,070 | 3,433 | 1,941 | 1,988 | — |
| Total Current Liabilities | 184 | 10,840 | 1,851 | 1,133 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 6 | 424 | 727 | 1,319 | — |
| Trade Payables | 72 | 125 | 1,242 | 930 | — |
| Net Working Capital | 886 | -7,407 | 90 | 855 | — |
| Net Working Capital % of Revenue | 20.8% | -173.5% | 2.1% | 20.1% | — |
| Trade Working Capital | -66 | 299 | -515 | 389 | — |
| Trade Working Capital % of Revenue | -1.5% | 7.0% | -12.1% | 9.1% | — |
| 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 | 697.83x | 10.07x | 5.86x | 3.23x | — |
| Days Sales Outstanding (DSO) | 0.5 | 36.3 | 62.2 | 113.1 | — |
| Payables Turnover | 49.18x | 24.83x | 1.38x | 2.39x | — |
| Days Payable Outstanding (DPO) | 7.4 | 14.7 | 263.7 | 152.8 | — |
| Cash Conversion Cycle | -6.9 days | 21.6 days | -201.4 days | -39.7 days | — |
| Asset Turnover | 3.99x | 0.46x | 0.99x | 2.11x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 16 | 792 | 256 | -22 | — |
| Free Cash Flow (OCF − Capex proxy) | 16 | 546 | 256 | -22 | — |
| Cash Conversion (OCF / EBITDA) | 10.4% | 277.4% | 92.8% | N/A | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |