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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Caucasus Road Project | Construction | 4.3% | 32nd pct | 582 |
| Geo Road | Construction | 4.3% | 32nd pct | 582 |
| Polat Yol Yapi Sanayi v… | Construction | — | no FY data | 582 |
| Arali | Construction | — | no FY data | 582 |
| B.P. Trans | Construction | — | no FY data | 582 |
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 2 of 5 peers filed FY2024. Switch to FY2022 (5 of 5).
| Ratio — FY 2024 | Geo Road | Caucasus Road Project | Polat Yol Yapi Sanayi v… | Arali | B.P. Trans |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.8% | 8.1% | — | — | — |
| EBITDA Margin | 4.3% | 4.3% | — | — | — |
| EBITDAR | 2,848 | 2,842 | — | — | — |
| EBITDAR Margin | 4.3% | 4.3% | — | — | — |
| EBIT Margin | 4.3% | 4.1% | — | — | — |
| Net Profit Margin | 4.9% | 3.5% | — | — | — |
| Operating Expense % of Sales | 0.5% | 3.8% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 8.8% | 4.9% | — | — | — |
| Return on Equity (ROE) | 35.7% | 21.9% | — | — | — |
| ROIC [EBIT / Invested Capital] | 31.7% | 234.4% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 10.8% | — | — | — |
| Debt-to-Equity | 0.00x | 0.48x | — | — | — |
| Debt-to-EBITDA | 0.00x | 1.78x | — | — | — |
| Equity-to-Assets | 24.6% | 22.4% | — | — | — |
| Net Debt | -149 | -9,370 | — | — | — |
| Cash & Equivalents | 149 | 14,429 | — | — | — |
| Total Debt | N/A | 5,059 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.33x | 1.08x | — | — | — |
| Quick Ratio | 0.41x | 0.84x | — | — | — |
| Cash Ratio | 0.01x | 0.42x | — | — | — |
| Total Current Assets | 37,101 | 36,702 | — | — | — |
| Total Current Liabilities | 27,959 | 33,988 | — | — | — |
| Inventory | 25,680 | 8,063 | — | — | — |
| Trade Receivables | 11,273 | 4,416 | — | — | — |
| Trade Payables | 160 | 4,357 | — | — | — |
| Net Working Capital | 9,143 | 2,714 | — | — | — |
| Net Working Capital % of Revenue | 13.7% | 4.1% | — | — | — |
| Trade Working Capital | 36,793 | 8,122 | — | — | — |
| Trade Working Capital % of Revenue | 55.1% | 12.4% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.47x | 7.49x | — | — | — |
| Days Inventory Outstanding (DIO) | 147.5 | 48.7 | — | — | — |
| Receivables Turnover | 5.92x | 14.89x | — | — | — |
| Days Sales Outstanding (DSO) | 61.7 | 24.5 | — | — | — |
| Payables Turnover | 397.22x | 13.86x | — | — | — |
| Days Payable Outstanding (DPO) | 0.9 | 26.3 | — | — | — |
| Cash Conversion Cycle | 208.3 days | 46.9 days | — | — | — |
| Asset Turnover | 1.80x | 1.40x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -165 | 14,290 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -165 | 13,115 | — | — | — |
| Cash Conversion (OCF / EBITDA) | -5.8% | 502.8% | — | — | — |
| Dividends Declared | 273 | 1,446 | — | — | — |
| Dividend Payout Ratio | 8.3% | 62.8% | — | — | — |