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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Monolit Panorama VI | Real Estate | 5.6% | 32nd pct | 246 |
| Sakhli Dighomshi | Real Estate | -14.7% | 20th pct | 246 |
| Seu Group Development C… | Real Estate | -981.0% | 4th pct | 246 |
| BMB Developeri | Real Estate | — | no FY data | 246 |
| Mega City | 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 FY2023 (4 of 5).
| Ratio — FY 2024 | Monolit Panorama VI | Sakhli Dighomshi | Seu Group Development C… | BMB Developeri | Mega City |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.5% | 48.9% | 65.5% | — | — |
| EBITDA Margin | 5.6% | -14.7% | -981.0% | — | — |
| EBITDAR | 44 | -113 | -7,260 | — | — |
| EBITDAR Margin | 5.6% | -14.7% | -981.0% | — | — |
| EBIT Margin | 5.0% | -14.7% | -1024.4% | — | — |
| Net Profit Margin | 5.8% | -13.4% | -1133.8% | — | — |
| Operating Expense % of Sales | 3.9% | 63.6% | 1046.6% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 6.7% | -0.4% | -21.5% | — | — |
| Return on Equity (ROE) | N/A | -0.6% | N/A | — | — |
| ROIC [EBIT / Invested Capital] | N/A | -0.8% | -26.5% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 14.2% | 0.0% | 125.0% | — | — |
| Debt-to-Equity | -0.31x | 0.00x | -2.45x | — | — |
| Debt-to-EBITDA | 2.18x | N/A | N/A | — | — |
| Equity-to-Assets | -45.8% | 60.3% | -50.9% | — | — |
| Net Debt | -122 | -3,304 | 48,572 | — | — |
| Cash & Equivalents | 218 | 3,304 | 317 | — | — |
| Total Debt | 97 | N/A | 48,889 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.77x | 1.01x | 1.33x | — | — |
| Quick Ratio | 0.77x | 0.47x | 1.33x | — | — |
| Cash Ratio | 0.25x | 0.30x | 0.01x | — | — |
| Total Current Assets | 673 | 11,127 | 33,687 | — | — |
| Total Current Liabilities | 876 | 11,024 | 25,272 | — | — |
| Inventory | N/A | 5,948 | N/A | — | — |
| Trade Receivables | 65 | 105 | 3,957 | — | — |
| Trade Payables | 691 | 1 | 320 | — | — |
| Net Working Capital | -204 | 103 | 8,416 | — | — |
| Net Working Capital % of Revenue | -25.7% | 13.4% | 1137.2% | — | — |
| Trade Working Capital | -626 | 6,052 | 3,636 | — | — |
| Trade Working Capital % of Revenue | -78.8% | 787.0% | 491.4% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 0.07x | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | 5524.2 | N/A | — | — |
| Receivables Turnover | 12.20x | 7.32x | 0.19x | — | — |
| Days Sales Outstanding (DSO) | 29.9 | 49.8 | 1951.6 | — | — |
| Payables Turnover | 1.04x | 393.00x | 0.80x | — | — |
| Days Payable Outstanding (DPO) | 350.8 | 0.9 | 458.6 | — | — |
| Cash Conversion Cycle | -320.9 days | 5573.1 days | 1493.0 days | — | — |
| Asset Turnover | 1.16x | 0.03x | 0.02x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 556 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 556 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | — | — |
| Dividends Declared | N/A | 0 | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |