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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Evromontazhi | Industrial Goods | 12.1% | 55th pct | 534 |
| NIKA-PLAST | Industrial Goods | 4.9% | 29th pct | 534 |
| Bumba | Industrial Goods | 2.4% | 21st pct | 534 |
| Zugo | Industrial Goods | 0.0% | 15th pct | 534 |
| Polimerproduktion | 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 | NIKA-PLAST | Bumba | Zugo | Evromontazhi | Polimerproduktion |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 15.4% | 30.4% | 41.1% | 19.4% | — |
| EBITDA Margin | 4.9% | 2.4% | 0.0% | 12.1% | — |
| EBITDAR | 499 | 265 | 141 | 846 | — |
| EBITDAR Margin | 6.5% | 3.6% | 2.0% | 12.2% | — |
| EBIT Margin | 2.8% | -4.3% | -3.1% | 12.1% | — |
| Net Profit Margin | 3.6% | 5.0% | 0.2% | 12.0% | — |
| Operating Expense % of Sales | 10.6% | 28.1% | 41.1% | 7.3% | — |
| Returns | |||||
| Return on Assets (ROA) | 10.7% | 3.4% | 0.3% | 13.7% | — |
| Return on Equity (ROE) | 15.4% | 15.7% | 1.0% | 72.5% | — |
| ROIC [EBIT / Invested Capital] | 11.6% | -2.9% | -3.9% | 87.9% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 5.8% | 78.1% | 62.4% | 0.0% | — |
| Debt-to-Equity | 0.08x | 3.64x | 2.31x | 0.00x | — |
| Debt-to-EBITDA | 0.40x | 49.26x | 1774.03x | 0.00x | — |
| Equity-to-Assets | 69.3% | 21.5% | 27.0% | 18.9% | — |
| Net Debt | 45 | 8,506 | 3,804 | -191 | — |
| Cash & Equivalents | 106 | 155 | 127 | 191 | — |
| Total Debt | 151 | 8,662 | 3,931 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.76x | 1.50x | 3.72x | 1.22x | — |
| Quick Ratio | 2.76x | 1.50x | 3.72x | 1.22x | — |
| Cash Ratio | 0.14x | 0.10x | 0.19x | 0.04x | — |
| Total Current Assets | 2,077 | 2,417 | 2,483 | 5,967 | — |
| Total Current Liabilities | 752 | 1,610 | 667 | 4,907 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 943 | 375 | 493 | 5,210 | — |
| Trade Payables | 629 | 39 | 430 | 4,907 | — |
| Net Working Capital | 1,325 | 807 | 1,815 | 1,060 | — |
| Net Working Capital % of Revenue | 17.2% | 10.8% | 25.9% | 15.3% | — |
| Trade Working Capital | 315 | 336 | 63 | 304 | — |
| Trade Working Capital % of Revenue | 4.1% | 4.5% | 0.9% | 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 | 8.17x | 19.89x | 14.22x | 1.33x | — |
| Days Sales Outstanding (DSO) | 44.7 | 18.4 | 25.7 | 275.3 | — |
| Payables Turnover | 10.36x | 132.04x | 9.59x | 1.14x | — |
| Days Payable Outstanding (DPO) | 35.2 | 2.8 | 38.0 | 321.5 | — |
| Cash Conversion Cycle | 9.5 days | 15.6 days | -12.4 days | -46.2 days | — |
| Asset Turnover | 2.93x | 0.67x | 1.11x | 1.14x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 126 | -2,125 | N/A | -1,634 | — |
| Free Cash Flow (OCF − Capex proxy) | 48 | -2,125 | N/A | -1,634 | — |
| Cash Conversion (OCF / EBITDA) | 33.6% | -1208.6% | N/A | -195.5% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |