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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Livin Development | Real Estate | 38.2% | 61st pct | 246 |
| Kera Construction | Construction | 2.1% | 26th pct | 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.
| Ratio — FY 2024 | Livin Development | Kera Construction |
|---|---|---|
| Margins | ||
| Gross Margin | 48.5% | 12.4% |
| EBITDA Margin | 38.2% | 2.1% |
| EBITDAR | 3,957 | 206 |
| EBITDAR Margin | 38.5% | 2.1% |
| EBIT Margin | 38.1% | 2.1% |
| Net Profit Margin | 32.4% | 2.1% |
| Operating Expense % of Sales | 10.3% | 10.3% |
| Returns | ||
| Return on Assets (ROA) | 19.7% | 14.4% |
| Return on Equity (ROE) | 44.7% | 42.0% |
| ROIC [EBIT / Invested Capital] | 29.2% | 42.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 36.8% | 0.0% |
| Debt-to-Equity | 0.83x | 0.00x |
| Debt-to-EBITDA | 1.58x | 0.00x |
| Equity-to-Assets | 44.0% | 34.4% |
| Net Debt | 5,951 | -7 |
| Cash & Equivalents | 261 | 7 |
| Total Debt | 6,212 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 523.53x | 0.71x |
| Quick Ratio | 523.53x | 0.71x |
| Cash Ratio | 0.08x | 0.01x |
| Total Current Assets | 1,691,558 | 526 |
| Total Current Liabilities | 3,231 | 739 |
| Inventory | N/A | N/A |
| Trade Receivables | 9,092 | 13 |
| Trade Payables | 1,106 | 189 |
| Net Working Capital | 1,688,327 | -214 |
| Net Working Capital % of Revenue | 16406.8% | -2.2% |
| Trade Working Capital | 7,987 | -176 |
| Trade Working Capital % of Revenue | 77.6% | -1.8% |
| 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 | 1.13x | 719.62x |
| Days Sales Outstanding (DSO) | 322.5 | 0.5 |
| Payables Turnover | 4.79x | 44.56x |
| Days Payable Outstanding (DPO) | 76.1 | 8.2 |
| Cash Conversion Cycle | 246.4 days | -7.7 days |
| Asset Turnover | 0.61x | 6.80x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |