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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mala | Mining & Metals | 21.2% | 76th pct | 79 |
| Royal Building Group | Industrial Goods | 9.6% | 47th pct | 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.
| Ratio — FY 2024 | Royal Building Group | Mala |
|---|---|---|
| Margins | ||
| Gross Margin | 14.1% | 25.1% |
| EBITDA Margin | 9.6% | 21.2% |
| EBITDAR | 809 | 1,012 |
| EBITDAR Margin | 9.9% | 21.2% |
| EBIT Margin | 9.6% | 21.2% |
| Net Profit Margin | 10.9% | 19.4% |
| Operating Expense % of Sales | 4.4% | 3.9% |
| Returns | ||
| Return on Assets (ROA) | 40.4% | 29.0% |
| Return on Equity (ROE) | 47.4% | 45.8% |
| ROIC [EBIT / Invested Capital] | 39.3% | 37.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 9.6% | 22.8% |
| Debt-to-Equity | 0.11x | 0.36x |
| Debt-to-EBITDA | 0.27x | 0.72x |
| Equity-to-Assets | 85.1% | 63.4% |
| Net Debt | 135 | 666 |
| Cash & Equivalents | 76 | 63 |
| Total Debt | 211 | 729 |
| Liquidity & working capital | ||
| Current Ratio | 5.80x | 0.79x |
| Quick Ratio | 5.80x | 0.79x |
| Cash Ratio | 0.51x | 0.09x |
| Total Current Assets | 873 | 525 |
| Total Current Liabilities | 151 | 665 |
| Inventory | N/A | N/A |
| Trade Receivables | 377 | 193 |
| Trade Payables | 74 | 263 |
| Net Working Capital | 723 | -140 |
| Net Working Capital % of Revenue | 8.8% | -2.9% |
| Trade Working Capital | 303 | -70 |
| Trade Working Capital % of Revenue | 3.7% | -1.5% |
| 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 | 21.72x | 24.71x |
| Days Sales Outstanding (DSO) | 16.8 | 14.8 |
| Payables Turnover | 95.51x | 13.57x |
| Days Payable Outstanding (DPO) | 3.8 | 26.9 |
| Cash Conversion Cycle | 13.0 days | -12.1 days |
| Asset Turnover | 3.72x | 1.49x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,198 | 1,776 |
| Free Cash Flow (OCF − Capex proxy) | 767 | 90 |
| Cash Conversion (OCF / EBITDA) | 151.8% | 175.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |