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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Alpha | Construction | 45.6% | 90th pct | 582 |
| Road Construction Depar… | Construction | 23.3% | 74th pct | 582 |
| Betamont Sakartvelos Br… | Construction | 19.6% | 66th pct | 582 |
| GT Smart Solutions | Construction | 4.8% | 33rd pct | 582 |
| Gza 2015 LLC (Road 2015) | Construction | — | no FY data | 582 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | GT Smart Solutions | Road Construction Depar… | Alpha | Betamont Sakartvelos Br… | Gza 2015 LLC (Road 2015) |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 18.3% | 36.3% | 53.1% | 25.1% | — |
| EBITDA Margin | 4.8% | 23.3% | 45.6% | 19.6% | — |
| EBITDAR | 962 | 4,633 | 8,952 | 3,748 | — |
| EBITDAR Margin | 4.8% | 23.3% | 45.6% | 19.7% | — |
| EBIT Margin | 4.7% | 23.3% | 44.5% | 19.5% | — |
| Net Profit Margin | 1.4% | 20.4% | 43.0% | 18.8% | — |
| Operating Expense % of Sales | 13.5% | 13.0% | 7.5% | 5.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 2.9% | 40.2% | 60.6% | 60.5% | — |
| Return on Equity (ROE) | 16.7% | 52.3% | 108.4% | 71.1% | — |
| ROIC [EBIT / Invested Capital] | 24.9% | ||||
| 62.2% |
| 142.4% |
| 122.9% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 20.8% | 7.9% | 0.0% | 0.0% | — |
| Debt-to-Equity | 1.21x | 0.10x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 2.16x | 0.17x | 0.00x | 0.00x | — |
| Equity-to-Assets | 17.2% | 76.9% | 55.9% | 85.1% | — |
| Net Debt | 2,055 | -308 | -1,639 | -2,012 | — |
| Cash & Equivalents | 21 | 1,106 | 1,639 | 2,012 | — |
| Total Debt | 2,076 | 797 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.89x | 2.22x | 1.73x | 6.50x | — |
| Quick Ratio | 0.63x | 1.72x | 1.73x | 6.50x | — |
| Cash Ratio | 0.00x | 0.47x | 0.27x | 2.28x | — |
| Total Current Assets | 6,933 | 5,191 | 10,644 | 5,727 | — |
| Total Current Liabilities | 7,828 | 2,336 | 6,138 | 882 | — |
| Inventory | 2,036 | 1,171 | N/A | N/A | — |
| Trade Receivables | 3,924 | 2,915 | 4,877 | 3,525 | — |
| Trade Payables | 3,722 | 1,409 | 223 | 831 | — |
| Net Working Capital | -895 | 2,855 | 4,506 | 4,846 | — |
| Net Working Capital % of Revenue | -4.5% | 14.4% | 23.0% | 25.4% | — |
| Trade Working Capital | 2,238 | 2,677 | 4,654 | 2,695 | — |
| Trade Working Capital % of Revenue | 11.1% | 13.5% | 23.7% | 14.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 8.07x | 10.81x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | 45.2 | 33.8 | N/A | N/A | — |
| Receivables Turnover | 5.13x | 6.82x | 4.02x | 5.40x | — |
| Days Sales Outstanding (DSO) | 71.2 | 53.5 | 90.7 | 67.6 | — |
| Payables Turnover | 4.42x | 8.99x | 41.25x | 17.16x | — |
| Days Payable Outstanding (DPO) | 82.7 | 40.6 | 8.8 | 21.3 | — |
| Cash Conversion Cycle | 33.7 days | 46.6 days | 81.9 days | 46.3 days | — |
| Asset Turnover | 2.02x | 1.97x | 1.41x | 3.22x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -3,118 | 5,065 | N/A | -1,669 | — |
| Free Cash Flow (OCF − Capex proxy) | -3,018 | 3,527 | N/A | -1,705 | — |
| Cash Conversion (OCF / EBITDA) | -324.0% | 109.3% | N/A | -44.8% | — |
| Dividends Declared | 53 | 3,320 | N/A | N/A | — |
| Dividend Payout Ratio | 18.3% | 81.8% | N/A | N/A | — |