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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| El Platporma | Construction | 19.9% | 67th pct | 582 |
| Berketi-Dizaini | Construction | 15.7% | 58th pct | 582 |
| New Stail | Construction | 12.6% | 52nd pct | 582 |
| Tekinzhinering Group | Construction | 7.4% | 39th pct | 582 |
| Elsaidi | Construction | 4.1% | 31st pct | 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.
| Ratio — FY 2024 | New Stail | Tekinzhinering Group | Elsaidi | Berketi-Dizaini | El Platporma |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 93.5% | 41.2% | 24.8% | 49.1% | 26.6% |
| EBITDA Margin | 12.6% | 7.4% | 4.1% | 15.7% | 19.9% |
| EBITDAR | 764 | 443 | 255 | 1,096 | 1,179 |
| EBITDAR Margin | 12.6% | 7.4% | 4.3% | 18.5% | 20.0% |
| EBIT Margin | 12.5% | 6.1% | 2.1% | 14.6% | 18.3% |
| Net Profit Margin | 12.5% | 5.8% | 2.1% | 13.6% | 15.6% |
| Operating Expense % of Sales | 80.9% | 33.9% | 20.7% | 33.4% | 6.6% |
| Returns | |||||
| Return on Assets (ROA) | 35.6% | 4.3% | 2.2% | 24.3% | 22.8% |
| Return on Equity (ROE) | 45.6% | 226.9% | 116.3% | 38.8% | 77.6% |
| ROIC [EBIT / Invested Capital] | 96.2% | N/A | 2.7% | 44.3% | 56.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 81.8% | 7.5% | 19.4% |
| Debt-to-Equity | 0.00x | 0.00x | 43.90x | 0.12x | 0.66x |
| Debt-to-EBITDA | 0.00x | 0.00x | 19.47x | 0.27x | 0.67x |
| Equity-to-Assets | 78.1% | 1.9% | 1.9% | 62.7% | 29.3% |
| Net Debt | -879 | -166 | 4,424 | -124 | 744 |
| Cash & Equivalents | 879 | 166 | 395 | 374 | 39 |
| Total Debt | N/A | N/A | 4,819 | 250 | 783 |
| Liquidity & working capital | |||||
| Current Ratio | 4.56x | 1.00x | 1.11x | 0.00x | 1.45x |
| Quick Ratio | 4.56x | 1.00x | 1.11x | 0.00x | 1.45x |
| Cash Ratio | 1.87x | 0.02x | 0.16x | 0.38x | 0.02x |
| Total Current Assets | 2,140 | 7,991 | 2,730 | 0 | 3,061 |
| Total Current Liabilities | 470 | 8,000 | 2,462 | 984 | 2,104 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 154 | 2,244 | 1,587 | 1,272 | 1,255 |
| Trade Payables | 316 | 8,000 | N/A | 984 | 1,840 |
| Net Working Capital | 1,671 | -10 | 268 | -984 | 957 |
| Net Working Capital % of Revenue | 27.5% | -0.2% | 4.5% | -16.6% | 16.3% |
| Trade Working Capital | -162 | -5,757 | 1,587 | 287 | -585 |
| Trade Working Capital % of Revenue | -2.7% | -95.6% | 26.5% | 4.8% | -9.9% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 39.59x | 2.68x | 3.78x | 4.66x | 4.69x |
| Days Sales Outstanding (DSO) | 9.2 | 136.0 | 96.6 | 78.3 | 77.8 |
| Payables Turnover | 1.26x | 0.44x | N/A | 3.07x | 2.35x |
| Days Payable Outstanding (DPO) | 289.4 | 824.7 | N/A | 119.1 | 155.4 |
| Cash Conversion Cycle | -280.2 days | -688.8 days | 96.6 days | -40.7 days | -77.6 days |
| Asset Turnover | 2.84x | 0.74x | 1.02x | 1.79x | 1.46x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 780 | 61 | N/A | N/A | 592 |
| Free Cash Flow (OCF − Capex proxy) | 780 | 12 | N/A | N/A | 109 |
| Cash Conversion (OCF / EBITDA) | 102.0% | 13.8% | N/A | N/A | 50.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |