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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Georgian Property Menej… | Real Estate | 67.3% | 85th pct | 246 |
| Bich Building | (unclassified) | — | no FY data | 1208 |
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 1 of 2 peers filed FY2024. Switch to FY2023 (2 of 2).
| Ratio — FY 2024 | Georgian Property Menej… | Bich Building |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | — |
| EBITDA Margin | 67.3% | — |
| EBITDAR | 6,069 | — |
| EBITDAR Margin | 68.1% | — |
| EBIT Margin | 67.0% | — |
| Net Profit Margin | 72.0% | — |
| Operating Expense % of Sales | 32.7% | — |
| Returns | ||
| Return on Assets (ROA) | 4.9% | — |
| Return on Equity (ROE) | 6.8% | — |
| ROIC [EBIT / Invested Capital] | 4.6% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 27.0% | — |
| Debt-to-Equity | 0.38x | — |
| Debt-to-EBITDA | 5.88x | — |
| Equity-to-Assets | 71.9% | — |
| Net Debt | 35,223 | — |
| Cash & Equivalents | 91 | — |
| Total Debt | 35,314 | — |
| Liquidity & working capital | ||
| Current Ratio | 5.48x | — |
| Quick Ratio | 5.48x | — |
| Cash Ratio | 0.06x | — |
| Total Current Assets | 8,050 | — |
| Total Current Liabilities | 1,468 | — |
| Inventory | N/A | — |
| Trade Receivables | 171 | — |
| Trade Payables | 478 | — |
| Net Working Capital | 6,581 | — |
| Net Working Capital % of Revenue | 73.8% | — |
| Trade Working Capital | -307 | — |
| Trade Working Capital % of Revenue | -3.4% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 52.14x | — |
| Days Sales Outstanding (DSO) | 7.0 | — |
| Payables Turnover | N/A | — |
| Days Payable Outstanding (DPO) | N/A | — |
| Cash Conversion Cycle | 7.0 days | — |
| Asset Turnover | 0.07x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,052 | — |
| Free Cash Flow (OCF − Capex proxy) | -32,750 | — |
| Cash Conversion (OCF / EBITDA) | 100.9% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |