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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mardieli Investmenti | Real Estate | 27.1% | 55th pct | 246 |
| EXINPRO LTD LLC Eksinpro | Real Estate | 13.9% | 41st pct | 246 |
| Irina | Real Estate | 4.9% | 30th pct | 246 |
| Prokredit Propertis | Real Estate | — | no FY data | 246 |
| Marani 2011 | Real Estate | — | no FY data | 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.
Only 3 of 5 peers filed FY2024. Switch to FY2019 (4 of 5).
| Ratio — FY 2024 | Irina | EXINPRO LTD LLC Eksinpro | Mardieli Investmenti | Prokredit Propertis | Marani 2011 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.5% | 54.4% | 95.9% | — | — |
| EBITDA Margin | 4.9% | 13.9% | 27.1% | — | — |
| EBITDAR | 64 | 174 | 302 | — | — |
| EBITDAR Margin | 4.9% | 13.9% | 27.1% | — | — |
| EBIT Margin | 4.9% | 12.2% | 17.5% | — | — |
| Net Profit Margin | -5.6% | 13.1% | 700.8% | — | — |
| Operating Expense % of Sales | 11.6% | 40.4% | 68.8% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -5.4% | 15.3% | 31.4% | — | — |
| Return on Equity (ROE) | -91.1% | 17.6% | 44.6% | — | — |
| ROIC [EBIT / Invested Capital] | 21.7% | 17.5% | 0.8% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 16.5% | 0.0% | 26.2% | — | — |
| Debt-to-Equity | 2.77x | 0.00x | 0.37x | — | — |
| Debt-to-EBITDA | 3.44x | 0.00x | 21.60x | — | — |
| Equity-to-Assets | 6.0% | 86.9% | 70.3% | — | — |
| Net Debt | 215 | -60 | 6,396 | — | — |
| Cash & Equivalents | 4 | 60 | 129 | — | — |
| Total Debt | 219 | N/A | 6,525 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.71x | 5.21x | 2.67x | — | — |
| Quick Ratio | 0.71x | 5.21x | 2.67x | — | — |
| Cash Ratio | 0.00x | 0.43x | 0.16x | — | — |
| Total Current Assets | 732 | 734 | 2,216 | — | — |
| Total Current Liabilities | 1,029 | 141 | 829 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 70 | 366 | 2,087 | — | — |
| Trade Payables | 309 | 141 | 210 | — | — |
| Net Working Capital | -297 | 593 | 1,387 | — | — |
| Net Working Capital % of Revenue | -22.9% | 47.3% | 124.2% | — | — |
| Trade Working Capital | -239 | 225 | 1,877 | — | — |
| Trade Working Capital % of Revenue | -18.4% | 18.0% | 168.1% | — | — |
| 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 | 18.37x | 3.43x | 0.54x | — | — |
| Days Sales Outstanding (DSO) | 19.9 | 106.5 | 682.0 | — | — |
| Payables Turnover | 3.50x | 4.06x | 0.22x | — | — |
| Days Payable Outstanding (DPO) | 104.4 | 89.8 | 1655.8 | — | — |
| Cash Conversion Cycle | -84.5 days | 16.7 days | -973.8 days | — | — |
| Asset Turnover | 0.98x | 1.17x | 0.04x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -500 | N/A | -2,453 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -285 | N/A | 3,084 | — | — |
| Cash Conversion (OCF / EBITDA) | -784.7% | N/A | -812.0% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |