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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Alpha Proekti | Construction | 23.0% | 72nd pct | 670 |
| Meokhi | Construction | 3.7% | 34th pct | 670 |
| Zuka-2010 | Construction | -23.0% | 11th pct | 670 |
| British Development Gro… | Construction | -43.0% | 9th pct | 670 |
| Kass Group | Construction | -164.4% | 4th pct | 670 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2023 | British Development Gro… | Kass Group | Meokhi | Alpha Proekti | Zuka-2010 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 19.4% | 68.0% | 99.1% | 30.0% | 35.7% |
| EBITDA Margin | -43.0% | -164.4% | 3.7% | 23.0% | -23.0% |
| EBITDAR | -1,056 | -1,369 | 67 | 147 | -78 |
| EBITDAR Margin | -43.0% | -164.4% | 8.7% | 23.0% | -14.8% |
| EBIT Margin | -43.0% | -182.4% | -10.3% | 23.0% | -27.9% |
| Net Profit Margin | -47.7% | -138.6% | -12.8% | -11.0% | -40.9% |
| Operating Expense % of Sales | 62.4% | 232.4% | 95.4% | 7.1% | 58.7% |
| Returns | |||||
| Return on Assets (ROA) | -6.4% | -4.1% | -3.3% | -20.2% | -29.1% |
| Return on Equity (ROE) | N/A | N/A | -12.0% | -22.2% | -32.5% |
| ROIC [EBIT / Invested Capital] | |||||
| -7.0% |
| -6.4% |
| -4.3% |
| 46.3% |
| -28.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 101.6% | 91.3% | 35.1% | 0.0% | 0.0% |
| Debt-to-Equity | -5.34x | -13.93x | 1.28x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 36.90x | 0.00x | N/A |
| Equity-to-Assets | -19.0% | -6.6% | 27.4% | 91.0% | 89.5% |
| Net Debt | 18,638 | 25,522 | 1,047 | -1 | -154 |
| Cash & Equivalents | 14 | 13 | 11 | 1 | 154 |
| Total Debt | 18,652 | 25,535 | 1,058 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.84x | 5.80x | 1.06x | 0.46x | 7.52x |
| Quick Ratio | 0.84x | 5.80x | 1.06x | 0.46x | 7.52x |
| Cash Ratio | 0.00x | 0.00x | 0.01x | 0.03x | 1.94x |
| Total Current Assets | 18,358 | 26,778 | 1,483 | 14 | 595 |
| Total Current Liabilities | 21,850 | 4,616 | 1,399 | 32 | 79 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 126 | 21,191 | 25 | 9 | 380 |
| Trade Payables | 3,186 | 2,618 | 827 | 4 | 4 |
| Net Working Capital | -3,492 | 22,162 | 85 | -17 | 516 |
| Net Working Capital % of Revenue | -142.1% | 2662.2% | 10.9% | -2.7% | 98.0% |
| Trade Working Capital | -3,060 | 18,573 | -802 | 6 | 376 |
| Trade Working Capital % of Revenue | -124.6% | 2231.0% | -103.3% | 0.9% | 71.3% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.57x | 0.04x | 30.95x | 68.25x | 1.39x |
| Days Sales Outstanding (DSO) | 18.7 | 9291.1 | 11.8 | 5.3 | 263.2 |
| Payables Turnover | 0.62x | 0.10x | 0.01x | 124.31x | 84.26x |
| Days Payable Outstanding (DPO) | 587.6 | 3582.6 | 43516.1 | 2.9 | 4.3 |
| Cash Conversion Cycle | -569.0 days | 5708.5 days | -43504.3 days | 2.4 days | 258.8 days |
| Asset Turnover | 0.13x | 0.03x | 0.26x | 1.83x | 0.71x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -4,464 | -13,822 | 57 | 1,413 | -489 |
| Free Cash Flow (OCF − Capex proxy) | -4,614 | -13,205 | 53 | 1,114 | -617 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 199.7% | 960.4% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |