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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Akhali Jgupi (New Group) | Construction | 21.0% | 70th pct | 582 |
| Sakmilsadenmsheni (Pipe… | Construction | 2.4% | 27th pct | 582 |
| Service Net Group | Construction | -11.8% | 15th pct | 582 |
| Astek | Construction | — | no FY data | 582 |
| RTD | Construction | — | no FY data | 582 |
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 3 of 5 peers filed FY2024. Switch to FY2022 (5 of 5).
| Ratio — FY 2024 | Akhali Jgupi (New Group) | Sakmilsadenmsheni (Pipe… | Service Net Group | Astek | RTD |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.6% | 27.2% | 21.6% | — | — |
| EBITDA Margin | 21.0% | 2.4% | -11.8% | — | — |
| EBITDAR | 6,083 | 623 | -2,161 | — | — |
| EBITDAR Margin | 21.4% | 2.4% | -8.7% | — | — |
| EBIT Margin | 20.7% | 0.8% | -11.9% | — | — |
| Net Profit Margin | 17.5% | -2.4% | -11.7% | — | — |
| Operating Expense % of Sales | 8.5% | 24.8% | 33.3% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 29.9% | -3.9% | -82.3% | — | — |
| Return on Equity (ROE) | 59.0% | -7.6% | -104.1% | — | — |
| ROIC [EBIT / Invested Capital] | 40.7% | 2.0% | -111.3% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 37.0% | 17.6% | 0.0% | — | — |
| Debt-to-Equity | 0.73x | 0.35x | 0.00x | — | — |
| Debt-to-EBITDA | 1.03x | 4.60x | N/A | — | — |
| Equity-to-Assets | 50.7% | 50.9% | 79.1% | — | — |
| Net Debt | 6,089 | 2,650 | -139 | — | — |
| Cash & Equivalents | 47 | 215 | 139 | — | — |
| Total Debt | 6,135 | 2,865 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.85x | 1.52x | 4.79x | — | — |
| Quick Ratio | 1.79x | 0.81x | 4.15x | — | — |
| Cash Ratio | 0.01x | 0.04x | 0.19x | — | — |
| Total Current Assets | 8,219 | 8,282 | 3,559 | — | — |
| Total Current Liabilities | 4,438 | 5,461 | 744 | — | — |
| Inventory | 265 | 3,838 | 473 | — | — |
| Trade Receivables | 2,566 | 4,070 | 1,514 | — | — |
| Trade Payables | 1,751 | 4,250 | 142 | — | — |
| Net Working Capital | 3,781 | 2,820 | 2,816 | — | — |
| Net Working Capital % of Revenue | 13.3% | 10.8% | 11.3% | — | — |
| Trade Working Capital | 1,080 | 3,659 | 1,845 | — | — |
| Trade Working Capital % of Revenue | 3.8% | 14.0% | 7.4% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 75.56x | 4.97x | 41.42x | — | — |
| Days Inventory Outstanding (DIO) | 4.8 | 73.4 | 8.8 | — | — |
| Receivables Turnover | 11.08x | 6.44x | 16.51x | — | — |
| Days Sales Outstanding (DSO) | 32.9 | 56.7 | 22.1 | — | — |
| Payables Turnover | 11.44x | 4.49x | 137.84x | — | — |
| Days Payable Outstanding (DPO) | 31.9 | 81.3 | 2.6 | — | — |
| Cash Conversion Cycle | 5.8 days | 48.8 days | 28.3 days | — | — |
| Asset Turnover | 1.71x | 1.61x | 7.02x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 6,225 | 3,472 | 169 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -3,696 | 2,542 | 49 | — | — |
| Cash Conversion (OCF / EBITDA) | 104.0% | 557.5% | N/A | — | — |
| Dividends Declared | 795 | 150 | 0 | — | — |
| Dividend Payout Ratio | 16.0% | N/A | N/A | — | — |