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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Restarti | Power & Utilities | 47.5% | 57th pct | 89 |
| Medikal Teknologi | Power & Utilities | 37.8% | 53rd pct | 89 |
| Komunaluri Meurneoba | Power & Utilities | 5.1% | 28th pct | 89 |
| Tegeta Green Planet | Power & Utilities | 4.4% | 26th pct | 89 |
| Medikal Saport and Tech… | Power & Utilities | — | no FY data | 89 |
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 | Tegeta Green Planet | Restarti | Komunaluri Meurneoba | Medikal Teknologi | Medikal Saport and Tech… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.4% | 79.0% | 93.8% | 100.0% | — |
| EBITDA Margin | 4.4% | 47.5% | 5.1% | 37.8% | — |
| EBITDAR | 454 | 1,656 | 165 | 1,062 | — |
| EBITDAR Margin | 6.4% | 48.6% | 5.1% | 38.2% | — |
| EBIT Margin | 0.4% | 44.6% | 2.9% | 37.8% | — |
| Net Profit Margin | 0.7% | 72.4% | 2.9% | 31.3% | — |
| Operating Expense % of Sales | 32.0% | 31.6% | 88.7% | 62.2% | — |
| Returns | |||||
| Return on Assets (ROA) | 2.2% | 44.2% | 17.1% | 34.0% | — |
| Return on Equity (ROE) | 6.0% | 93.1% | 18.1% | 48.1% | — |
| ROIC [EBIT / Invested Capital] | 1.6% | ||||
| 36.6% |
| 20.0% |
| 49.9% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 50.8% | 36.0% | 0.0% | 26.0% | — |
| Debt-to-Equity | 1.36x | 0.76x | 0.00x | 0.37x | — |
| Debt-to-EBITDA | 3.49x | 1.24x | 0.00x | 0.63x | — |
| Equity-to-Assets | 37.2% | 47.5% | 94.5% | 70.8% | — |
| Net Debt | 994 | 1,502 | -49 | 292 | — |
| Cash & Equivalents | 97 | 506 | 49 | 374 | — |
| Total Debt | 1,092 | 2,009 | N/A | 666 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.03x | 0.65x | 0.00x | 0.91x | — |
| Quick Ratio | 0.03x | 0.65x | 0.00x | 0.91x | — |
| Cash Ratio | 0.49x | 0.18x | 1.60x | 0.50x | — |
| Total Current Assets | 6 | 1,853 | 0 | 682 | — |
| Total Current Liabilities | 198 | 2,835 | 31 | 746 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,010 | 328 | 40 | 682 | — |
| Trade Payables | 198 | 700 | N/A | 80 | — |
| Net Working Capital | -192 | -982 | -31 | -64 | — |
| Net Working Capital % of Revenue | -2.7% | -28.8% | -0.9% | -2.3% | — |
| Trade Working Capital | 811 | -372 | 40 | 601 | — |
| Trade Working Capital % of Revenue | 11.5% | -10.9% | 1.2% | 21.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 6.99x | 10.39x | 80.51x | 4.07x | — |
| Days Sales Outstanding (DSO) | 52.2 | 35.1 | 4.5 | 89.6 | — |
| Payables Turnover | 22.61x | 1.02x | N/A | N/A | — |
| Days Payable Outstanding (DPO) | 16.1 | 357.2 | N/A | N/A | — |
| Cash Conversion Cycle | 36.1 days | -322.1 days | 4.5 days | 89.6 days | — |
| Asset Turnover | 3.28x | 0.61x | 5.84x | 1.09x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 53 | N/A | 32 | 2,776 | — |
| Free Cash Flow (OCF − Capex proxy) | -142 | N/A | 32 | 2,776 | — |
| Cash Conversion (OCF / EBITDA) | 16.9% | N/A | 19.1% | 264.5% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |