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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Indico | Construction | 27.3% | 77th pct | 582 |
| Eredvi 2008 | Construction | 23.9% | 74th pct | 582 |
| J Da J | Construction | 3.2% | 29th pct | 582 |
| ND Road | Construction | 1.8% | 25th pct | 582 |
| Orientiri | 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 | Eredvi 2008 | Indico | J Da J | ND Road | Orientiri |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 44.9% | 34.3% | 98.9% | 6.2% | — |
| EBITDA Margin | 23.9% | 27.3% | 3.2% | 1.8% | — |
| EBITDAR | 3,471 | 3,767 | 434 | 236 | — |
| EBITDAR Margin | 23.9% | 27.3% | 3.2% | 1.8% | — |
| EBIT Margin | 21.6% | 26.3% | 3.1% | 1.8% | — |
| Net Profit Margin | 18.4% | 22.7% | 3.1% | 1.8% | — |
| Operating Expense % of Sales | 21.0% | 7.0% | 95.7% | 4.4% | — |
| Returns | |||||
| Return on Assets (ROA) | 34.0% | 16.4% | 18.2% | 2.9% | — |
| Return on Equity (ROE) | 48.0% | 20.9% | 79.1% | 43.7% | — |
| ROIC [EBIT / Invested Capital] | 67.4% | 19.6% | 96.6% | 65.2% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 2.3% | 18.5% | 0.0% | 0.7% | — |
| Debt-to-Equity | 0.03x | 0.24x | 0.00x | 0.10x | — |
| Debt-to-EBITDA | 0.05x | 0.94x | 0.00x | 0.22x | — |
| Equity-to-Assets | 70.7% | 78.4% | 23.0% | 6.7% | — |
| Net Debt | -916 | 3,529 | -98 | -175 | — |
| Cash & Equivalents | 1,100 | 3 | 98 | 226 | — |
| Total Debt | 184 | 3,533 | N/A | 52 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.86x | 1.66x | 1.24x | 1.09x | — |
| Quick Ratio | 0.86x | 1.27x | 1.24x | 1.09x | — |
| Cash Ratio | 0.52x | 0.00x | 0.05x | 0.03x | — |
| Total Current Assets | 1,829 | 6,647 | 2,227 | 7,899 | — |
| Total Current Liabilities | 2,117 | 3,994 | 1,794 | 7,224 | — |
| Inventory | N/A | 1,576 | N/A | N/A | — |
| Trade Receivables | 1,934 | 5,068 | 1,842 | 2,427 | — |
| Trade Payables | 1,511 | 392 | 1,501 | 3,661 | — |
| Net Working Capital | -289 | 2,653 | 433 | 675 | — |
| Net Working Capital % of Revenue | -2.0% | 19.2% | 3.2% | 5.3% | — |
| Trade Working Capital | 423 | 6,252 | 341 | -1,234 | — |
| Trade Working Capital % of Revenue | 2.9% | 45.3% | 2.5% | -9.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 5.75x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 63.5 | N/A | N/A | — |
| Receivables Turnover | 7.50x | 2.72x | 7.32x | 5.26x | — |
| Days Sales Outstanding (DSO) | 48.7 | 134.2 | 49.9 | 69.3 | — |
| Payables Turnover | 5.29x | 23.12x | 0.10x | 3.27x | — |
| Days Payable Outstanding (DPO) | 69.0 | 15.8 | 3642.1 | 111.5 | — |
| Cash Conversion Cycle | -20.3 days | 181.9 days | -3592.2 days | -42.2 days | — |
| Asset Turnover | 1.85x | 0.72x | 5.79x | 1.62x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,162 | 1,512 | 54 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 1,495 | -3,566 | 54 | N/A | — |
| Cash Conversion (OCF / EBITDA) | 91.3% | 40.2% | 12.5% | N/A | — |
| Dividends Declared | N/A | 1,174 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | 37.6% | N/A | N/A | — |