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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| V V G | Mining & Metals | 23.8% | 82nd pct | 79 |
| Vardzia | Mining & Metals | 17.9% | 70th pct | 79 |
| Samtoeli | Mining & Metals | -57.7% | 3rd pct | 79 |
| Kavkasiis Betoni 2007 | Mining & Metals | — | no FY data | 79 |
| New Beneficiation Plant | 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 3 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Samtoeli | Vardzia | V V G | Kavkasiis Betoni 2007 | New Beneficiation Plant |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -52.6% | 39.7% | 66.5% | — | — |
| EBITDA Margin | -57.7% | 17.9% | 23.8% | — | — |
| EBITDAR | -3,977 | 1,367 | 1,558 | — | — |
| EBITDAR Margin | -57.7% | 20.0% | 23.8% | — | — |
| EBIT Margin | -57.7% | 15.5% | 16.6% | — | — |
| Net Profit Margin | 22.3% | 11.6% | 18.9% | — | — |
| Operating Expense % of Sales | 5.1% | 21.8% | 42.7% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 648.6% | 16.3% | 28.3% | — | — |
| Return on Equity (ROE) | N/A | 32.2% | 46.4% | — | — |
| ROIC [EBIT / Invested Capital] | N/A | 23.9% | 31.5% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 1.6% | 41.4% | 18.4% | — | — |
| Debt-to-Equity | -0.01x | 0.82x | 0.30x | — | — |
| Debt-to-EBITDA | N/A | 1.65x | 0.52x | — | — |
| Equity-to-Assets | -146.1% | 50.4% | 60.9% | — | — |
| Net Debt | 3 | 1,959 | 787 | — | — |
| Cash & Equivalents | 1 | 59 | 22 | — | — |
| Total Debt | 4 | 2,018 | 809 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.41x | 0.59x | 1.76x | — | — |
| Quick Ratio | 0.41x | 0.59x | 1.76x | — | — |
| Cash Ratio | 0.00x | 0.04x | 0.02x | — | — |
| Total Current Assets | 237 | 859 | 1,598 | — | — |
| Total Current Liabilities | 583 | 1,467 | 910 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 191 | 572 | 1,476 | — | — |
| Trade Payables | 120 | 187 | 792 | — | — |
| Net Working Capital | -346 | -608 | 688 | — | — |
| Net Working Capital % of Revenue | -5.0% | -8.9% | 10.5% | — | — |
| Trade Working Capital | 71 | 385 | 684 | — | — |
| Trade Working Capital % of Revenue | 1.0% | 5.6% | 10.4% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 36.17x | 11.94x | 4.45x | — | — |
| Days Sales Outstanding (DSO) | 10.1 | 30.6 | 82.1 | — | — |
| Payables Turnover | 87.65x | 22.01x | 2.78x | — | — |
| Days Payable Outstanding (DPO) | 4.2 | 16.6 | 131.4 | — | — |
| Cash Conversion Cycle | 5.9 days | 14.0 days | -49.2 days | — | — |
| Asset Turnover | 29.13x | 1.40x | 1.49x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -3 | 699 | -21 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -3 | 658 | -21 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 57.2% | -1.4% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |