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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ekspresservisi 2008 | Construction | 13.9% | 55th pct | 582 |
| Georgian Build | Construction | 9.4% | 46th pct | 582 |
| Ertoblivi Satsarmo "Azp… | Construction | -36.4% | 10th pct | 582 |
| Enko | Construction | — | no FY data | 582 |
| B.L. Group | 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 | Ekspresservisi 2008 | Georgian Build | Ertoblivi Satsarmo "Azp… | Enko | B.L. Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.4% | 16.8% | -28.4% | — | — |
| EBITDA Margin | 13.9% | 9.4% | -36.4% | — | — |
| EBITDAR | 2,251 | 1,483 | -5,710 | — | — |
| EBITDAR Margin | 14.1% | 9.4% | -36.4% | — | — |
| EBIT Margin | 13.8% | 8.9% | -36.6% | — | — |
| Net Profit Margin | 10.1% | 8.1% | -36.4% | — | — |
| Operating Expense % of Sales | 2.5% | 7.5% | 8.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 7.3% | 24.5% | -56.6% | — | — |
| Return on Equity (ROE) | 236.6% | 71.7% | -1543.1% | — | — |
| ROIC [EBIT / Invested Capital] | 388.5% | 66.2% | N/A | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 8.4% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | 0.25x | 0.00x | — | — |
| Debt-to-EBITDA | 0.00x | 0.30x | N/A | — | — |
| Equity-to-Assets | 3.1% | 34.2% | 3.7% | — | — |
| Net Debt | -114 | 333 | -2,550 | — | — |
| Cash & Equivalents | 114 | 107 | 2,550 | — | — |
| Total Debt | N/A | 440 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.01x | 1.39x | 0.70x | — | — |
| Quick Ratio | 1.01x | 1.17x | 0.70x | — | — |
| Cash Ratio | 0.01x | 0.03x | 0.26x | — | — |
| Total Current Assets | 21,634 | 4,774 | 6,808 | — | — |
| Total Current Liabilities | 21,361 | 3,441 | 9,710 | — | — |
| Inventory | N/A | 732 | N/A | — | — |
| Trade Receivables | 5,776 | 2,955 | 957 | — | — |
| Trade Payables | 21,361 | 2,987 | 4,337 | — | — |
| Net Working Capital | 273 | 1,333 | -2,902 | — | — |
| Net Working Capital % of Revenue | 1.7% | 8.4% | -18.5% | — | — |
| Trade Working Capital | -15,585 | 699 | -3,380 | — | — |
| Trade Working Capital % of Revenue | -97.9% | 4.4% | -21.6% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 17.97x | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | 20.3 | N/A | — | — |
| Receivables Turnover | 2.76x | 5.35x | 16.37x | — | — |
| Days Sales Outstanding (DSO) | 132.5 | 68.2 | 22.3 | — | — |
| Payables Turnover | 0.62x | 4.40x | 4.64x | — | — |
| Days Payable Outstanding (DPO) | 586.3 | 82.9 | 78.7 | — | — |
| Cash Conversion Cycle | -453.8 days | 5.6 days | -56.4 days | — | — |
| Asset Turnover | 0.72x | 3.02x | 1.55x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 30,756 | -513 | 790 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 30,756 | -513 | 790 | — | — |
| Cash Conversion (OCF / EBITDA) | 1389.2% | -34.6% | N/A | — | — |
| Dividends Declared | N/A | 0 | N/A | — | — |
| Dividend Payout Ratio | N/A | 0.0% | N/A | — | — |