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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Sembe | Mining & Metals | -20.8% | 11th pct | 79 |
| Emenrichi | Mining & Metals | -31.9% | 5th pct | 79 |
| Irakli Kublashvili | Mining & Metals | — | no FY data | 79 |
| Jeomanganumi | Mining & Metals | — | no FY data | 79 |
| B.K Invest | 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 FY2022 (4 of 5).
| Ratio — FY 2024 | Emenrichi | Sembe | Irakli Kublashvili | Jeomanganumi | B.K Invest |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 8.5% | 19.2% | — | — | — |
| EBITDA Margin | -31.9% | -20.8% | — | — | — |
| EBITDAR | -179 | -109 | — | — | — |
| EBITDAR Margin | -31.9% | -20.8% | — | — | — |
| EBIT Margin | -31.9% | -20.8% | — | — | — |
| Net Profit Margin | -74.6% | -33.7% | — | — | — |
| Operating Expense % of Sales | 40.4% | 40.1% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -28.1% | -12.0% | — | — | — |
| Return on Equity (ROE) | N/A | -23.9% | — | — | — |
| ROIC [EBIT / Invested Capital] | -32.7% | -9.1% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 128.7% | 32.3% | — | — | — |
| Debt-to-Equity | -1.40x | 0.64x | — | — | — |
| Debt-to-EBITDA | N/A | N/A | — | — | — |
| Equity-to-Assets | -91.9% | 50.1% | — | — | — |
| Net Debt | 1,912 | 466 | — | — | — |
| Cash & Equivalents | 0 | 12 | — | — | — |
| Total Debt | 1,912 | 478 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.09x | 1.08x | — | — | — |
| Quick Ratio | 0.09x | 1.08x | — | — | — |
| Cash Ratio | 0.00x | 0.02x | — | — | — |
| Total Current Assets | 115 | 802 | — | — | — |
| Total Current Liabilities | 1,347 | 739 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 45 | 248 | — | — | — |
| Trade Payables | 939 | 223 | — | — | — |
| Net Working Capital | -1,232 | 62 | — | — | — |
| Net Working Capital % of Revenue | -219.8% | 11.9% | — | — | — |
| Trade Working Capital | -895 | 26 | — | — | — |
| Trade Working Capital % of Revenue | -159.7% | 4.9% | — | — | — |
| 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 | 12.56x | 2.11x | — | — | — |
| Days Sales Outstanding (DSO) | 29.1 | 172.6 | — | — | — |
| Payables Turnover | 0.55x | 1.90x | — | — | — |
| Days Payable Outstanding (DPO) | 668.5 | 191.7 | — | — | — |
| Cash Conversion Cycle | -639.5 days | -19.1 days | — | — | — |
| Asset Turnover | 0.38x | 0.35x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -192 | -71 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -0 | 36 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |