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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kolosi Dighomi | Construction | 48.8% | 92nd pct | 582 |
| MN Road | Construction | 6.0% | 36th pct | 582 |
| Rezort Development Solu… | Construction | 2.6% | 28th pct | 582 |
| Adli | Construction | -7.0% | 18th pct | 582 |
| Alliance Construction | Construction | -45.6% | 9th 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 | Kolosi Dighomi | Alliance Construction | Adli | Rezort Development Solu… | MN Road |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 60.7% | 18.3% | 9.0% | 15.1% | 6.3% |
| EBITDA Margin | 48.8% | -45.6% | -7.0% | 2.6% | 6.0% |
| EBITDAR | 10,483 | -9,684 | -1,471 | 551 | 1,214 |
| EBITDAR Margin | 48.8% | -45.5% | -7.0% | 2.6% | 6.0% |
| EBIT Margin | 48.8% | -45.8% | -7.0% | 2.5% | 6.0% |
| Net Profit Margin | 44.1% | -48.8% | -7.0% | 2.6% | 9.3% |
| Operating Expense % of Sales | 11.9% | 63.9% | 16.0% | 12.5% | 0.3% |
| Returns | |||||
| Return on Assets (ROA) | 165.8% | -76.3% | -41.7% | 32.9% | 18.3% |
| Return on Equity (ROE) | 245.8% | -119.3% | N/A | 179.0% | 29.4% |
| ROIC [EBIT / Invested Capital] | 243.8% | -77.8% | N/A | 187.5% | 17.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 9.6% | 34.4% | 0.0% | 0.0% | 6.1% |
| Debt-to-Equity | 0.14x | 0.54x | -0.00x | 0.00x | 0.10x |
| Debt-to-EBITDA | 0.05x | N/A | N/A | 0.00x | 0.51x |
| Equity-to-Assets | 67.4% | 64.0% | -17.9% | 18.4% | 62.4% |
| Net Debt | 451 | 3,827 | -10 | -14 | 624 |
| Cash & Equivalents | 97 | 852 | 10 | 14 | 0 |
| Total Debt | 548 | 4,678 | N/A | N/A | 624 |
| Liquidity & working capital | |||||
| Current Ratio | 2.09x | 11.47x | 0.74x | 1.31x | 3.14x |
| Quick Ratio | 2.09x | 11.47x | 0.74x | 1.31x | 3.14x |
| Cash Ratio | 0.07x | 3.91x | 0.00x | 0.01x | 0.00x |
| Total Current Assets | 2,740 | 2,501 | 3,098 | 1,578 | 10,255 |
| Total Current Liabilities | 1,310 | 218 | 4,164 | 1,206 | 3,270 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 812 | 132 | 1,831 | 1,363 | 7,614 |
| Trade Payables | 345 | 218 | 4,134 | 1,206 | 2,974 |
| Net Working Capital | 1,431 | 2,283 | -1,066 | 373 | 6,985 |
| Net Working Capital % of Revenue | 6.7% | 10.7% | -5.1% | 1.8% | 34.6% |
| Trade Working Capital | 468 | -86 | -2,303 | 158 | 4,640 |
| Trade Working Capital % of Revenue | 2.2% | -0.4% | -11.0% | 0.8% | 23.0% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 26.44x | 161.18x | 11.42x | 15.26x | 2.65x |
| Days Sales Outstanding (DSO) | 13.8 | 2.3 | 32.0 | 23.9 | 137.7 |
| Payables Turnover | 24.47x | 79.73x | 4.61x | 14.65x | 6.36x |
| Days Payable Outstanding (DPO) | 14.9 | 4.6 | 79.3 | 24.9 | 57.4 |
| Cash Conversion Cycle | -1.1 days | -2.3 days | -47.3 days | -1.0 days | 80.3 days |
| Asset Turnover | 3.76x | 1.57x | 5.92x | 12.91x | 1.97x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 3,259 | 106 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 684 | 9 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |