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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| GT Group | Conglomerate | 18.4% | 67th pct | 15 |
| Ameri Development | Real Estate | 31.9% | 59th pct | 246 |
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 | GT Group | Ameri Development |
|---|---|---|
| Margins | ||
| Gross Margin | 24.6% | 94.8% |
| EBITDA Margin | 18.4% | 31.9% |
| EBITDAR | 108,320 | 957 |
| EBITDAR Margin | 18.4% | 33.1% |
| EBIT Margin | 17.9% | 25.9% |
| Net Profit Margin | 18.6% | 18.6% |
| Operating Expense % of Sales | 6.4% | 62.9% |
| Returns | ||
| Return on Assets (ROA) | 27.1% | 4.4% |
| Return on Equity (ROE) | 33.1% | 4.4% |
| ROIC [EBIT / Invested Capital] | 31.9% | 6.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 4.9% | 0.0% |
| Debt-to-Equity | 0.06x | 0.00x |
| Debt-to-EBITDA | 0.18x | 0.00x |
| Equity-to-Assets | 81.9% | 98.6% |
| Net Debt | 293 | -830 |
| Cash & Equivalents | 19,374 | 830 |
| Total Debt | 19,667 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.76x | 5.64x |
| Quick Ratio | 1.16x | 5.38x |
| Cash Ratio | 0.28x | 4.76x |
| Total Current Assets | 256,225 | 984 |
| Total Current Liabilities | 68,146 | 174 |
| Inventory | 176,953 | 45 |
| Trade Receivables | 38,393 | 107 |
| Trade Payables | 4,803 | 71 |
| Net Working Capital | 188,079 | 809 |
| Net Working Capital % of Revenue | 32.0% | 28.0% |
| Trade Working Capital | 210,543 | 82 |
| Trade Working Capital % of Revenue | 35.8% | 2.8% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 2.50x | 3.33x |
| Days Inventory Outstanding (DIO) | 145.7 | 109.6 |
| Receivables Turnover | 15.31x | 26.98x |
| Days Sales Outstanding (DSO) | 23.8 | 13.5 |
| Payables Turnover | 92.27x | 2.15x |
| Days Payable Outstanding (DPO) | 4.0 | 170.1 |
| Cash Conversion Cycle | 165.6 days | -47.0 days |
| Asset Turnover | 1.46x | 0.24x |
| Cash flow & dividends | ||
| Operating Cash Flow | 45,918 | 785 |
| Free Cash Flow (OCF − Capex proxy) | 84,541 | 779 |
| Cash Conversion (OCF / EBITDA) | 42.4% | 85.3% |
| Dividends Declared | 62,419 | 342 |
| Dividend Payout Ratio | 57.2% | 63.7% |