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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Rakeen Uptown Developme… | Real Estate | 61.6% | 81st pct | 289 |
| Rakeen Development | Real Estate | 55.4% | 78th pct | 289 |
| Iberkompani | Real Estate | 45.5% | 72nd pct | 289 |
| Georgian Development Co… | Real Estate | 33.4% | 65th pct | 289 |
| Lojistiks Solutions | Real Estate | — | no FY data | 289 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2023 | Rakeen Development | Rakeen Uptown Developme… | Iberkompani | Georgian Development Co… | Lojistiks Solutions |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 76.9% | 100.0% | N/A |
| EBITDA Margin | 55.4% | 61.6% | 45.5% | 33.4% | N/A |
| EBITDAR | 15,949 | 17,750 | 3,635 | 1,226 | 124 |
| EBITDAR Margin | 55.4% | 61.6% | 45.5% | 36.1% | N/A |
| EBIT Margin | 53.5% | 271.0% | 45.5% | 23.4% | N/A |
| Net Profit Margin | 347.0% | 342.9% | 0.1% | 17.7% | N/A |
| Operating Expense % of Sales | 44.6% | 38.4% | 36.4% | 66.6% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 37.6% | 43.5% | 0.0% | 2.1% | -4.7% |
| Return on Equity (ROE) | 97.2% | 109.2% | 0.0% | 4.1% | -4.7% |
| ROIC [EBIT / Invested Capital] | 6.6% | ||||
| 36.7% |
| 4.2% |
| 2.8% |
| 4.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 51.3% | 56.6% | 49.0% | 46.1% | 0.0% |
| Debt-to-Equity | 1.32x | 1.42x | 1.18x | 0.91x | 0.00x |
| Debt-to-EBITDA | 8.54x | 7.25x | 13.09x | 11.89x | 0.00x |
| Equity-to-Assets | 38.7% | 39.8% | 41.6% | 50.8% | 99.6% |
| Net Debt | 129,891 | 122,394 | 46,135 | 13,494 | -1,447 |
| Cash & Equivalents | 6,324 | 6,206 | 1,432 | 16 | 1,447 |
| Total Debt | 136,215 | 128,600 | 47,567 | 13,510 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.51x | 1.79x | 1.29x | 0.67x | 104.86x |
| Quick Ratio | 1.50x | 1.77x | 0.77x | 0.66x | 104.86x |
| Cash Ratio | 0.11x | 0.18x | 0.10x | 0.00x | 78.13x |
| Total Current Assets | 90,100 | 60,088 | 17,733 | 4,758 | 1,942 |
| Total Current Liabilities | 59,648 | 33,634 | 13,735 | 7,062 | 19 |
| Inventory | 711 | 711 | 7,211 | 94 | N/A |
| Trade Receivables | 35,800 | 5,911 | 8,834 | 410 | 495 |
| Trade Payables | 26,598 | 5,566 | 8,035 | 907 | 0 |
| Net Working Capital | 30,452 | 26,454 | 3,998 | -2,304 | 1,924 |
| Net Working Capital % of Revenue | 105.8% | 91.9% | 50.0% | -67.8% | N/A |
| Trade Working Capital | 9,913 | 1,056 | 8,010 | -403 | 495 |
| Trade Working Capital % of Revenue | 34.4% | 3.7% | 100.3% | -11.9% | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 0.26x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 1423.4 | N/A | N/A |
| Receivables Turnover | 0.80x | 4.87x | 0.90x | 8.29x | N/A |
| Days Sales Outstanding (DSO) | 453.8 | 74.9 | 403.6 | 44.0 | N/A |
| Payables Turnover | N/A | N/A | 0.23x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 1586.1 | N/A | N/A |
| Cash Conversion Cycle | 453.8 days | 74.9 days | 240.9 days | 44.0 days | N/A |
| Asset Turnover | 0.11x | 0.13x | 0.08x | 0.12x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 20,040 | 17,580 | -4,796 | -920 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -28,179 | -30,609 | -19,326 | -8,396 | N/A |
| Cash Conversion (OCF / EBITDA) | 125.7% | 99.0% | -131.9% | -81.0% | N/A |
| Dividends Declared | 0 | 0 | 68 | 0 | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 1301.7% | 0.0% | N/A |