| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ანსარ | Construction | 2.6% | 28th 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 ანსარ | შპს მშენ-სერვისი |
|---|---|---|
| Margins | ||
| Gross Margin | 41.1% | 1.5% |
| EBITDA Margin | 2.6% | -2.5% |
| EBITDAR | 247 | -82 |
| EBITDAR Margin | 6.9% | -2.5% |
| EBIT Margin | 2.0% | -2.5% |
| Net Profit Margin | 1.2% | -5.6% |
| Operating Expense % of Sales | 38.5% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 3.8% | -28.7% |
| Return on Equity (ROE) | 4.6% | N/A |
| ROIC [EBIT / Invested Capital] | 11.1% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 16.3% | 47.6% |
| Debt-to-Equity | 0.20x | -2.75x |
| Debt-to-EBITDA | 1.99x | N/A |
| Equity-to-Assets | 83.1% | -17.3% |
| Net Debt | -296 | -36 |
| Cash & Equivalents | 484 | 336 |
| Total Debt | 187 | 300 |
| Liquidity & working capital | ||
| Current Ratio | 5.27x | 1.34x |
| Quick Ratio | 3.06x | 1.34x |
| Cash Ratio | 2.48x | 0.76x |
| Total Current Assets | 1,027 | 590 |
| Total Current Liabilities | 195 | 439 |
| Inventory | 432 | N/A |
| Trade Receivables | 107 | 194 |
| Trade Payables | N/A | 73 |
| Net Working Capital | 832 | 151 |
| Net Working Capital % of Revenue | 23.3% | 4.6% |
| Trade Working Capital | 539 | 121 |
| Trade Working Capital % of Revenue | 15.1% | 3.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 4.86x | N/A |
| Days Inventory Outstanding (DIO) | 75.1 | N/A |
| Receivables Turnover | 33.19x | 16.75x |
| Days Sales Outstanding (DSO) | 11.0 | 21.8 |
| Payables Turnover | N/A | 43.89x |
| Days Payable Outstanding (DPO) | N/A | 8.3 |
| Cash Conversion Cycle | 86.1 days | 13.5 days |
| Asset Turnover | 3.10x | 5.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 107 | 153 |
| Free Cash Flow (OCF − Capex proxy) | 177 | 135 |
| Cash Conversion (OCF / EBITDA) | 114.1% | N/A |
| Dividends Declared | 163 | N/A |
| Dividend Payout Ratio | 369.7% | N/A |