| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს რედიქს გრუპი | Construction | 13.5% | 54th pct | 586 |
| შპს მშენ-სერვისი | Construction | -2.5% | 22nd pct | 586 |
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.
| Ratio — FY 2024 | შპს რედიქს გრუპი | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 14.5% | 1.5% |
| EBITDA Margin | 13.5% | -2.5% |
| EBITDAR | 475 | -82 |
| EBITDAR Margin | 13.5% | -2.5% |
| EBIT Margin | 13.5% | -2.5% |
| Net Profit Margin | 14.4% | -5.6% |
| Operating Expense % of Sales | 1.0% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 10.4% | -28.7% |
| Return on Equity (ROE) | 20.3% | N/A |
| ROIC [EBIT / Invested Capital] | 31.4% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 47.6% |
| Debt-to-Equity | 0.00x | -2.75x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 51.0% | -17.3% |
| Net Debt | -989 | -36 |
| Cash & Equivalents | 989 | 336 |
| Total Debt | N/A | 300 |
| Liquidity & working capital | ||
| Current Ratio | 2.03x | 1.34x |
| Quick Ratio | 2.03x | 1.34x |
| Cash Ratio | 0.41x | 0.76x |
| Total Current Assets | 4,893 | 590 |
| Total Current Liabilities | 2,406 | 439 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,496 | 194 |
| Trade Payables | 1,233 | 73 |
| Net Working Capital | 2,487 | 151 |
| Net Working Capital % of Revenue | 70.6% | 4.6% |
| Trade Working Capital | 2,263 | 121 |
| Trade Working Capital % of Revenue | 64.3% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.01x | 16.75x |
| Days Sales Outstanding (DSO) | 362.4 | 21.8 |
| Payables Turnover | 2.44x | 43.89x |
| Days Payable Outstanding (DPO) | 149.6 | 8.3 |
| Cash Conversion Cycle | 212.9 days | 13.5 days |
| Asset Turnover | 0.72x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | 153 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 135 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |