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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tegeta Construction Equ… | Auto & Auto Parts | 9.8% | 38th pct | 179 |
| TB X | Auto & Auto Parts | 4.2% | 25th pct | 179 |
| Iberia Business Group | Auto & Auto Parts | — | no FY data | 179 |
| IBG Holding | Auto & Auto Parts | — | no FY data | 179 |
| Carexpress | Auto & Auto Parts | — | no FY data | 179 |
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 (5 of 5).
| Ratio — FY 2024 | Tegeta Construction Equ… | TB X | Iberia Business Group | IBG Holding | Carexpress |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 14.8% | 4.8% | — | — | — |
| EBITDA Margin | 9.8% | 4.2% | — | — | — |
| EBITDAR | 16,118 | 5,737 | — | — | — |
| EBITDAR Margin | 9.8% | 4.2% | — | — | — |
| EBIT Margin | 9.1% | 4.2% | — | — | — |
| Net Profit Margin | 7.3% | 3.9% | — | — | — |
| Operating Expense % of Sales | 5.3% | 0.6% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 16.3% | 303.7% | — | — | — |
| Return on Equity (ROE) | 62.4% | 464.6% | — | — | — |
| ROIC [EBIT / Invested Capital] | 37.7% | 1875.3% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 29.7% | 0.0% | — | — | — |
| Debt-to-Equity | 1.14x | 0.00x | — | — | — |
| Debt-to-EBITDA | 1.36x | 0.00x | — | — | — |
| Equity-to-Assets | 26.1% | 65.4% | — | — | — |
| Net Debt | 20,816 | -847 | — | — | — |
| Cash & Equivalents | 1,036 | 847 | — | — | — |
| Total Debt | 21,852 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.35x | 2.89x | — | — | — |
| Quick Ratio | 0.46x | 2.89x | — | — | — |
| Cash Ratio | 0.02x | 1.39x | — | — | — |
| Total Current Assets | 72,783 | 1,764 | — | — | — |
| Total Current Liabilities | 53,776 | 611 | — | — | — |
| Inventory | 48,035 | N/A | — | — | — |
| Trade Receivables | 14,906 | 150 | — | — | — |
| Trade Payables | 27,930 | 611 | — | — | — |
| Net Working Capital | 19,007 | 1,153 | — | — | — |
| Net Working Capital % of Revenue | 11.5% | 0.8% | — | — | — |
| Trade Working Capital | 35,011 | -461 | — | — | — |
| Trade Working Capital % of Revenue | 21.2% | -0.3% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.93x | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | 124.5 | N/A | — | — | — |
| Receivables Turnover | 11.08x | 905.54x | — | — | — |
| Days Sales Outstanding (DSO) | 32.9 | 0.4 | — | — | — |
| Payables Turnover | 5.04x | 211.52x | — | — | — |
| Days Payable Outstanding (DPO) | 72.4 | 1.7 | — | — | — |
| Cash Conversion Cycle | 85.0 days | -1.3 days | — | — | — |
| Asset Turnover | 2.24x | 77.00x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 24,404 | 4,167 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 18,451 | 4,167 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 151.4% | 72.6% | — | — | — |
| Dividends Declared | 0 | N/A | — | — | — |
| Dividend Payout Ratio | 0.0% | N/A | — | — | — |