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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Betlemi-2011 | Construction | 36.7% | 86th pct | 582 |
| Bakuri | 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 1 of 2 peers filed FY2024. Switch to FY2023 (2 of 2).
| Ratio — FY 2024 | Betlemi-2011 | Bakuri |
|---|---|---|
| Margins | ||
| Gross Margin | 73.6% | — |
| EBITDA Margin | 36.7% | — |
| EBITDAR | 878 | — |
| EBITDAR Margin | 36.7% | — |
| EBIT Margin | 20.7% | — |
| Net Profit Margin | 15.8% | — |
| Operating Expense % of Sales | 36.9% | — |
| Returns | ||
| Return on Assets (ROA) | 1.8% | — |
| Return on Equity (ROE) | 2.0% | — |
| ROIC [EBIT / Invested Capital] | 2.4% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 5.8% | — |
| Debt-to-Equity | 0.06x | — |
| Debt-to-EBITDA | 1.39x | — |
| Equity-to-Assets | 91.1% | — |
| Net Debt | 1,218 | — |
| Cash & Equivalents | 2 | — |
| Total Debt | 1,220 | — |
| Liquidity & working capital | ||
| Current Ratio | 18.85x | — |
| Quick Ratio | 18.85x | — |
| Cash Ratio | 0.00x | — |
| Total Current Assets | 14,166 | — |
| Total Current Liabilities | 752 | — |
| Inventory | N/A | — |
| Trade Receivables | 4,223 | — |
| Trade Payables | 540 | — |
| Net Working Capital | 13,415 | — |
| Net Working Capital % of Revenue | 561.4% | — |
| Trade Working Capital | 3,683 | — |
| Trade Working Capital % of Revenue | 154.2% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 0.57x | — |
| Days Sales Outstanding (DSO) | 645.1 | — |
| Payables Turnover | 1.17x | — |
| Days Payable Outstanding (DPO) | 312.4 | — |
| Cash Conversion Cycle | 332.8 days | — |
| Asset Turnover | 0.11x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |