| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ოდა | Construction | 13.2% | 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 მშენ-სერვისი | შპს ოდა |
|---|---|---|
| Margins | ||
| Gross Margin | 1.5% | 34.5% |
| EBITDA Margin | -2.5% | 13.2% |
| EBITDAR | -82 | 315 |
| EBITDAR Margin | -2.5% | 13.2% |
| EBIT Margin | -2.5% | 4.5% |
| Net Profit Margin | -5.6% | -36.9% |
| Operating Expense % of Sales | 4.0% | 21.3% |
| Returns | ||
| Return on Assets (ROA) | -28.7% | -3.8% |
| Return on Equity (ROE) | N/A | -32.2% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 47.6% | 0.0% |
| Debt-to-Equity | -2.75x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | -17.3% | 11.9% |
| Net Debt | -36 | -5,212 |
| Cash & Equivalents | 336 | 5,212 |
| Total Debt | 300 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.34x | 2.46x |
| Quick Ratio | 1.34x | 2.46x |
| Cash Ratio | 0.76x | 0.61x |
| Total Current Assets | 590 | 20,948 |
| Total Current Liabilities | 439 | 8,526 |
| Inventory | N/A | N/A |
| Trade Receivables | 194 | 2,176 |
| Trade Payables | 73 | 8,526 |
| Net Working Capital | 151 | 12,422 |
| Net Working Capital % of Revenue | 4.6% | 521.3% |
| Trade Working Capital | 121 | -6,349 |
| Trade Working Capital % of Revenue | 3.7% | -266.4% |
| 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 | 16.75x | 1.09x |
| Days Sales Outstanding (DSO) | 21.8 | 333.4 |
| Payables Turnover | 43.89x | 0.18x |
| Days Payable Outstanding (DPO) | 8.3 | 1995.0 |
| Cash Conversion Cycle | 13.5 days | -1661.6 days |
| Asset Turnover | 5.17x | 0.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 153 | -111 |
| Free Cash Flow (OCF − Capex proxy) | 135 | -396 |
| Cash Conversion (OCF / EBITDA) | N/A | -35.3% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |