Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kochkablo | Industrial Goods | -618.2% | 1st pct | 534 |
| Edvansed Engineering | Industrial Goods | -2431.2% | 1st pct | 534 |
| Andza-94 | Industrial Goods | — | no FY data | 534 |
| Ei Solar | Industrial Goods | — | no FY data | 534 |
| Ninina | Industrial Goods | — | no FY data | 534 |
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 (3 of 5).
| Ratio — FY 2024 | Edvansed Engineering | Kochkablo | Andza-94 | Ei Solar | Ninina |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 93.1% | 67.7% | — | — | — |
| EBITDA Margin | -2431.2% | -618.2% | — | — | — |
| EBITDAR | -1,685 | -387 | — | — | — |
| EBITDAR Margin | -2040.1% | -618.2% | — | — | — |
| EBIT Margin | -2680.9% | -958.9% | — | — | — |
| Net Profit Margin | -5929.3% | -635.9% | — | — | — |
| Operating Expense % of Sales | 2524.2% | 685.9% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -88.7% | -6.4% | — | — | — |
| Return on Equity (ROE) | N/A | -7.6% | — | — | — |
| ROIC [EBIT / Invested Capital] | -67.8% | -11.4% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 259.4% | 0.1% | — | — | — |
| Debt-to-Equity | -1.31x | 0.00x | — | — | — |
| Debt-to-EBITDA | N/A | N/A | — | — | — |
| Equity-to-Assets | -198.3% | 85.3% | — | — | — |
| Net Debt | 14,215 | 2 | — | — | — |
| Cash & Equivalents | 106 | 3 | — | — | — |
| Total Debt | 14,321 | 4 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.34x | 2.76x | — | — | — |
| Quick Ratio | 0.34x | 2.76x | — | — | — |
| Cash Ratio | 0.01x | 0.00x | — | — | — |
| Total Current Assets | 5,583 | 2,311 | — | — | — |
| Total Current Liabilities | 16,478 | 838 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 165 | 1,381 | — | — | — |
| Trade Payables | 68 | 827 | — | — | — |
| Net Working Capital | -10,895 | 1,472 | — | — | — |
| Net Working Capital % of Revenue | -13190.3% | 2351.5% | — | — | — |
| Trade Working Capital | 97 | 554 | — | — | — |
| Trade Working Capital % of Revenue | 118.0% | 885.5% | — | — | — |
| 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 | 0.50x | 0.05x | — | — | — |
| Days Sales Outstanding (DSO) | 731.2 | 8052.2 | — | — | — |
| Payables Turnover | 0.08x | 0.02x | — | — | — |
| Days Payable Outstanding (DPO) | 4324.5 | 14946.1 | — | — | — |
| Cash Conversion Cycle | -3593.3 days | -6893.8 days | — | — | — |
| Asset Turnover | 0.01x | 0.01x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -6,401 | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -225 | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |