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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Santomi Dighomi | Industrial Goods | 80.3% | 99th pct | 534 |
| Kartuli Abraziuli Compa… | Industrial Goods | 16.6% | 70th pct | 534 |
| Ene Betoni | Industrial Goods | 15.1% | 66th pct | 534 |
| Redi | Industrial Goods | 11.0% | 51st pct | 534 |
| Tsqlis Da Gazis Teknolo… | Industrial Goods | — | no FY data | 534 |
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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Santomi Dighomi | Kartuli Abraziuli Compa… | Redi | Ene Betoni | Tsqlis Da Gazis Teknolo… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 81.1% | 22.4% | 35.1% | 28.1% | — |
| EBITDA Margin | 80.3% | 16.6% | 11.0% | 15.1% | — |
| EBITDAR | 6,033 | 1,268 | 899 | 1,112 | — |
| EBITDAR Margin | 80.3% | 17.0% | 12.1% | 15.1% | — |
| EBIT Margin | 80.3% | 16.4% | 10.2% | 10.3% | — |
| Net Profit Margin | 79.9% | 14.1% | 11.5% | 4.8% | — |
| Operating Expense % of Sales | 0.7% | 5.7% | 24.1% | 13.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 67.8% | 16.3% | 10.7% | 7.8% | — |
| Return on Equity (ROE) | 68.2% | 19.1% | 11.8% | 58.3% | — |
| ROIC [EBIT / Invested Capital] | 104.8% | ||||
| 19.9% |
| 10.6% |
| 20.0% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 13.5% | 7.6% | 70.0% | — |
| Debt-to-Equity | 0.00x | 0.16x | 0.08x | 5.24x | — |
| Debt-to-EBITDA | 0.00x | 0.70x | 0.74x | 2.88x | — |
| Equity-to-Assets | 99.4% | 85.2% | 90.3% | 13.4% | — |
| Net Debt | -3,045 | 650 | -89 | 3,182 | — |
| Cash & Equivalents | 3,045 | 226 | 696 | 25 | — |
| Total Debt | N/A | 877 | 607 | 3,207 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.00x | 4.11x | 35.07x | 0.06x | — |
| Quick Ratio | 0.00x | 4.11x | 35.07x | 0.06x | — |
| Cash Ratio | 530.79x | 0.24x | 4.15x | 0.04x | — |
| Total Current Assets | 0 | 3,934 | 5,881 | 39 | — |
| Total Current Liabilities | 6 | 956 | 168 | 687 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 44 | 610 | 1,109 | 309 | — |
| Trade Payables | 6 | 33 | 168 | 635 | — |
| Net Working Capital | -6 | 2,977 | 5,714 | -648 | — |
| Net Working Capital % of Revenue | -0.1% | 39.8% | 77.1% | -8.8% | — |
| Trade Working Capital | 38 | 577 | 941 | -326 | — |
| Trade Working Capital % of Revenue | 0.5% | 7.7% | 12.7% | -4.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 170.71x | 12.26x | 6.68x | 23.84x | — |
| Days Sales Outstanding (DSO) | 2.1 | 29.8 | 54.6 | 15.3 | — |
| Payables Turnover | 247.95x | 177.91x | 28.69x | 8.35x | — |
| Days Payable Outstanding (DPO) | 1.5 | 2.1 | 12.7 | 43.7 | — |
| Cash Conversion Cycle | 0.7 days | 27.7 days | 41.9 days | -28.4 days | — |
| Asset Turnover | 0.85x | 1.15x | 0.93x | 1.61x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 8,823 | 805 | 801 | 21 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,271 | -7 | 738 | 21 | — |
| Cash Conversion (OCF / EBITDA) | 146.2% | 64.7% | 98.2% | 1.9% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |