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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| R-Group | Real Estate | 42.4% | 64th pct | 246 |
| Livin Development | Real Estate | 38.2% | 61st pct | 246 |
| Tibini Development | Real Estate | — | no FY data | 246 |
| Kachreti Development | Real Estate | — | no FY data | 246 |
| Otsnebis Sakhli | Real Estate | — | no FY data | 246 |
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 2 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | R-Group | Livin Development | Tibini Development | Kachreti Development | Otsnebis Sakhli |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 43.1% | 48.5% | — | — | — |
| EBITDA Margin | 42.4% | 38.2% | — | — | — |
| EBITDAR | 4,794 | 3,957 | — | — | — |
| EBITDAR Margin | 42.4% | 38.5% | — | — | — |
| EBIT Margin | 42.4% | 38.1% | — | — | — |
| Net Profit Margin | 39.0% | 32.4% | — | — | — |
| Operating Expense % of Sales | 0.7% | 10.3% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 200.0% | 19.7% | — | — | — |
| Return on Equity (ROE) | 278.2% | 44.7% | — | — | — |
| ROIC [EBIT / Invested Capital] | 353.1% | 29.2% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 36.8% | — | — | — |
| Debt-to-Equity | 0.00x | 0.83x | — | — | — |
| Debt-to-EBITDA | 0.00x | 1.58x | — | — | — |
| Equity-to-Assets | 71.9% | 44.0% | — | — | — |
| Net Debt | -230 | 5,951 | — | — | — |
| Cash & Equivalents | 230 | 261 | — | — | — |
| Total Debt | N/A | 6,212 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.73x | 523.53x | — | — | — |
| Quick Ratio | 0.73x | 523.53x | — | — | — |
| Cash Ratio | 0.37x | 0.08x | — | — | — |
| Total Current Assets | 451 | 1,691,558 | — | — | — |
| Total Current Liabilities | 621 | 3,231 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | N/A | 9,092 | — | — | — |
| Trade Payables | 0 | 1,106 | — | — | — |
| Net Working Capital | -170 | 1,688,327 | — | — | — |
| Net Working Capital % of Revenue | -1.5% | 16406.8% | — | — | — |
| Trade Working Capital | -0 | 7,987 | — | — | — |
| Trade Working Capital % of Revenue | -0.0% | 77.6% | — | — | — |
| 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 | N/A | 1.13x | — | — | — |
| Days Sales Outstanding (DSO) | N/A | 322.5 | — | — | — |
| Payables Turnover | 94661.53x | 4.79x | — | — | — |
| Days Payable Outstanding (DPO) | 0.0 | 76.1 | — | — | — |
| Cash Conversion Cycle | -0.0 days | 246.4 days | — | — | — |
| Asset Turnover | 5.12x | 0.61x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,643 | N/A | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 2,647 | N/A | — | — | — |
| Cash Conversion (OCF / EBITDA) | 55.1% | N/A | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |