Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Rase | Mining & Metals | 41.0% | 94th pct | 79 |
| Coal.ge | Mining & Metals | 9.2% | 54th pct | 79 |
| Askangel Alliance | Mining & Metals | 7.8% | 52nd pct | 79 |
| Saknakhshiri LLC (Georg… | Mining & Metals | — | no FY data | 79 |
| Magharoeli LLC (Miner) | 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 FY2022 (5 of 5).
| Ratio — FY 2024 | Coal.ge | Askangel Alliance | Rase | Saknakhshiri LLC (Georg… | Magharoeli LLC (Miner) |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.4% | 30.3% | 81.6% | — | — |
| EBITDA Margin | 9.2% | 7.8% | 41.0% | — | — |
| EBITDAR | 3,710 | 782 | 3,144 | — | — |
| EBITDAR Margin | 9.2% | 8.3% | 41.0% | — | — |
| EBIT Margin | 9.2% | 6.1% | 36.3% | — | — |
| Net Profit Margin | 25.5% | 1.0% | 32.4% | — | — |
| Operating Expense % of Sales | 1.2% | 23.7% | 40.6% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 15.7% | 0.5% | 26.5% | — | — |
| Return on Equity (ROE) | 22.3% | N/A | 34.8% | — | — |
| ROIC [EBIT / Invested Capital] | 6.2% | 3.0% | 39.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 21.3% | 175.6% | 7.4% | — | — |
| Debt-to-Equity | 0.30x | -2.23x | 0.10x | — | — |
| Debt-to-EBITDA | 3.76x | 48.39x | 0.22x | — | — |
| Equity-to-Assets | 70.4% | -78.7% | 76.1% | — | — |
| Net Debt | 13,880 | 35,569 | -26 | — | — |
| Cash & Equivalents | 72 | 191 | 721 | — | — |
| Total Debt | 13,952 | 35,760 | 696 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.03x | 0.11x | 2.12x | — | — |
| Quick Ratio | 1.03x | 0.05x | 2.12x | — | — |
| Cash Ratio | 0.01x | 0.01x | 0.47x | — | — |
| Total Current Assets | 5,602 | 3,092 | 3,289 | — | — |
| Total Current Liabilities | 5,455 | 27,695 | 1,549 | — | — |
| Inventory | N/A | 1,699 | N/A | — | — |
| Trade Receivables | 5,530 | 968 | 1,498 | — | — |
| Trade Payables | 5,432 | 595 | 1,122 | — | — |
| Net Working Capital | 147 | -24,603 | 1,740 | — | — |
| Net Working Capital % of Revenue | 0.4% | -260.0% | 22.7% | — | — |
| Trade Working Capital | 98 | 2,072 | 376 | — | — |
| Trade Working Capital % of Revenue | 0.2% | 21.9% | 4.9% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 3.88x | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | 94.0 | N/A | — | — |
| Receivables Turnover | 7.31x | 9.77x | 5.12x | — | — |
| Days Sales Outstanding (DSO) | 50.0 | 37.3 | 71.3 | — | — |
| Payables Turnover | 6.66x | 11.08x | 1.26x | — | — |
| Days Payable Outstanding (DPO) | 54.8 | 32.9 | 289.5 | — | — |
| Cash Conversion Cycle | -4.8 days | 98.5 days | -218.2 days | — | — |
| Asset Turnover | 0.62x | 0.46x | 0.82x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 8,199 | 788 | 1,532 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 8,199 | 380 | 752 | — | — |
| Cash Conversion (OCF / EBITDA) | 221.0% | 106.6% | 48.7% | — | — |
| Dividends Declared | 0 | 0 | N/A | — | — |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | — | — |