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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| West Metal | (unclassified) | 18.1% | 66th pct | 1208 |
| Eurometal | Mining & Metals | 2.3% | 38th pct | 79 |
| Metal Group | (unclassified) | 5.5% | 37th pct | 1208 |
| Pregat-Georgia | Retail | 2.8% | 19th pct | 492 |
| Ekspoteknika | Mining & Metals | — | no FY data | 79 |
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 FY2020 (5 of 5).
| Ratio — FY 2024 | Eurometal | Metal Group | Pregat-Georgia | West Metal | Ekspoteknika |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 11.3% | 11.3% | 23.6% | 30.7% | — |
| EBITDA Margin | 2.3% | 5.5% | 2.8% | 18.1% | — |
| EBITDAR | 488 | 953 | 315 | 1,025 | — |
| EBITDAR Margin | 2.3% | 6.6% | 4.6% | 18.1% | — |
| EBIT Margin | 0.7% | 5.5% | 2.6% | 18.0% | — |
| Net Profit Margin | -1.2% | 5.4% | 5.7% | 37.2% | — |
| Operating Expense % of Sales | 9.6% | 5.7% | 20.7% | 12.5% | — |
| Returns | |||||
| Return on Assets (ROA) | -2.0% | 16.8% | 5.5% | 15.6% | — |
| Return on Equity (ROE) | -8.7% | 18.9% | 5.6% | 66.3% | — |
| ROIC [EBIT / Invested Capital] | 1.5% | 19.8% | 4.6% | 12.7% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 57.2% | 0.0% | 0.0% | 41.3% | — |
| Debt-to-Equity | 2.54x | 0.00x | 0.00x | 1.75x | — |
| Debt-to-EBITDA | 14.99x | 0.00x | 0.00x | 5.43x | — |
| Equity-to-Assets | 22.5% | 89.2% | 98.5% | 23.5% | — |
| Net Debt | 7,248 | -80 | -3,185 | 4,845 | — |
| Cash & Equivalents | 66 | 80 | 3,185 | 715 | — |
| Total Debt | 7,314 | N/A | N/A | 5,559 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.33x | 9.11x | 0.17x | 1.99x | — |
| Quick Ratio | 0.40x | 9.11x | 0.17x | 1.99x | — |
| Cash Ratio | 0.01x | 0.16x | 117.58x | 0.15x | — |
| Total Current Assets | 5,963 | 4,578 | 4 | 9,388 | — |
| Total Current Liabilities | 4,486 | 502 | 27 | 4,718 | — |
| Inventory | 4,159 | N/A | N/A | N/A | — |
| Trade Receivables | 885 | 530 | 860 | 3,277 | — |
| Trade Payables | 2,141 | 479 | 27 | 818 | — |
| Net Working Capital | 1,476 | 4,076 | -23 | 4,669 | — |
| Net Working Capital % of Revenue | 6.9% | 28.1% | -0.3% | 82.6% | — |
| Trade Working Capital | 2,903 | 51 | 832 | 2,459 | — |
| Trade Working Capital % of Revenue | 13.5% | 0.4% | 12.2% | 43.5% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 4.58x | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | 79.7 | N/A | N/A | N/A | — |
| Receivables Turnover | 24.27x | 27.34x | 7.96x | 1.73x | — |
| Days Sales Outstanding (DSO) | 15.0 | 13.4 | 45.9 | 211.6 | — |
| Payables Turnover | 8.90x | 26.82x | 192.91x | 4.79x | — |
| Days Payable Outstanding (DPO) | 41.0 | 13.6 | 1.9 | 76.2 | — |
| Cash Conversion Cycle | 53.7 days | -0.3 days | 44.0 days | 135.4 days | — |
| Asset Turnover | 1.68x | 3.13x | 0.96x | 0.42x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,212 | -120 | N/A | -175 | — |
| Free Cash Flow (OCF − Capex proxy) | 2,028 | -120 | N/A | 2,379 | — |
| Cash Conversion (OCF / EBITDA) | 453.5% | -14.9% | N/A | -17.0% | — |
| Dividends Declared | 11 | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |