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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Igatu | Mining & Metals | 6.5% | 49th pct | 79 |
| Tazhi Group | Mining & Metals | -0.2% | 27th pct | 79 |
| Alloys and Minerals Int… | Mining & Metals | — | no FY data | 79 |
| Gegmeti | Mining & Metals | — | no FY data | 79 |
| Akhali Teknologiebi | Mining & Metals | — | no FY data | 79 |
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 FY2023 (4 of 5).
| Ratio — FY 2024 | Igatu | Tazhi Group | Alloys and Minerals Int… | Gegmeti | Akhali Teknologiebi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 13.4% | 57.3% | — | — | — |
| EBITDA Margin | 6.5% | -0.2% | — | — | — |
| EBITDAR | 490 | 4 | — | — | — |
| EBITDAR Margin | 6.8% | 0.1% | — | — | — |
| EBIT Margin | 4.3% | -1.3% | — | — | — |
| Net Profit Margin | 0.5% | -2.0% | — | — | — |
| Operating Expense % of Sales | 6.9% | 57.4% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 0.4% | -3.8% | — | — | — |
| Return on Equity (ROE) | 1.4% | -6.2% | — | — | — |
| ROIC [EBIT / Invested Capital] | 4.4% | -3.5% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 57.3% | 10.2% | — | — | — |
| Debt-to-Equity | 1.87x | 0.16x | — | — | — |
| Debt-to-EBITDA | 9.77x | N/A | — | — | — |
| Equity-to-Assets | 30.7% | 61.8% | — | — | — |
| Net Debt | 4,491 | 174 | — | — | — |
| Cash & Equivalents | 97 | 126 | — | — | — |
| Total Debt | 4,589 | 300 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.51x | 1.61x | — | — | — |
| Quick Ratio | 3.51x | 1.61x | — | — | — |
| Cash Ratio | 0.06x | 0.12x | — | — | — |
| Total Current Assets | 5,493 | 1,738 | — | — | — |
| Total Current Liabilities | 1,565 | 1,083 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 3,116 | 421 | — | — | — |
| Trade Payables | 954 | 783 | — | — | — |
| Net Working Capital | 3,929 | 656 | — | — | — |
| Net Working Capital % of Revenue | 54.5% | 11.8% | — | — | — |
| Trade Working Capital | 2,161 | -362 | — | — | — |
| Trade Working Capital % of Revenue | 30.0% | -6.5% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 2.31x | 13.20x | — | — | — |
| Days Sales Outstanding (DSO) | 157.8 | 27.7 | — | — | — |
| Payables Turnover | 6.54x | 3.03x | — | — | — |
| Days Payable Outstanding (DPO) | 55.8 | 120.4 | — | — | — |
| Cash Conversion Cycle | 102.0 days | -92.8 days | — | — | — |
| Asset Turnover | 0.90x | 1.88x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,428 | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 1,195 | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | 304.0% | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |