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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Bozlar Iapi Enerzhi Muh… | Construction | 55.3% | 94th pct | 582 |
| Elektromontazhi | Construction | 34.3% | 83rd pct | 582 |
| Intermsheni-Pirveli | Construction | 2.1% | 26th pct | 582 |
| Vista Development | Construction | -104.5% | 5th pct | 582 |
| Monokromi | 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.
| Ratio — FY 2024 | Bozlar Iapi Enerzhi Muh… | Vista Development | Intermsheni-Pirveli | Elektromontazhi | Monokromi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | -49.9% | 64.9% | 74.9% | — |
| EBITDA Margin | 55.3% | -104.5% | 2.1% | 34.3% | — |
| EBITDAR | 1,824 | -3,174 | 63 | 989 | — |
| EBITDAR Margin | 58.1% | -104.5% | 2.1% | 34.3% | — |
| EBIT Margin | 52.5% | -104.6% | 1.8% | 30.9% | — |
| Net Profit Margin | 59.8% | -104.9% | 1.4% | 34.2% | — |
| Operating Expense % of Sales | 44.7% | 54.5% | 62.8% | 40.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 31.5% | -111.1% | 4.2% | 50.2% | — |
| Return on Equity (ROE) | N/A | -195.3% | 44.8% | N/A | — |
| ROIC [EBIT / Invested Capital] | N/A | -172.4% | 6.1% | N/A | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 21.6% | 84.9% | 15.4% | — |
| Debt-to-Equity | -0.00x | 0.38x | 9.01x | -0.64x | — |
| Debt-to-EBITDA | 0.00x | N/A | 13.63x | 0.31x | — |
| Equity-to-Assets | -7.8% | 56.9% | 9.4% | -24.1% | — |
| Net Debt | -45 | 212 | 799 | 294 | — |
| Cash & Equivalents | 45 | 407 | 60 | 9 | — |
| Total Debt | N/A | 619 | 859 | 303 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.90x | 4.65x | 1.08x | 0.51x | — |
| Quick Ratio | 0.90x | 4.65x | 1.08x | 0.51x | — |
| Cash Ratio | 0.01x | 0.66x | 0.07x | 0.00x | — |
| Total Current Assets | 5,775 | 2,868 | 991 | 1,242 | — |
| Total Current Liabilities | 6,413 | 617 | 916 | 2,438 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 2,629 | 156 | 5 | 244 | — |
| Trade Payables | 6,413 | 569 | N/A | 2,107 | — |
| Net Working Capital | -638 | 2,251 | 75 | -1,196 | — |
| Net Working Capital % of Revenue | -20.3% | 74.1% | 2.5% | -41.5% | — |
| Trade Working Capital | -3,784 | -413 | 5 | -1,863 | — |
| Trade Working Capital % of Revenue | -120.5% | -13.6% | 0.2% | -64.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 1.19x | 19.50x | 643.79x | 11.81x | — |
| Days Sales Outstanding (DSO) | 305.8 | 18.7 | 0.6 | 30.9 | — |
| Payables Turnover | 0.00x | 8.00x | N/A | 0.34x | — |
| Days Payable Outstanding (DPO) | 4959323.1 | 45.6 | N/A | 1063.3 | — |
| Cash Conversion Cycle | -4959017.3 days | -26.9 days | 0.6 days | -1032.4 days | — |
| Asset Turnover | 0.53x | 1.06x | 2.99x | 1.47x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 41 | 2,396 | N/A | 358 | — |
| Free Cash Flow (OCF − Capex proxy) | 41 | 127 | N/A | 342 | — |
| Cash Conversion (OCF / EBITDA) | 2.4% | N/A | N/A | 36.3% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |