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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Leader Trade | Real Estate | 76.8% | 90th pct | 246 |
| Elite Invest | Real Estate | 56.3% | 75th pct | 246 |
| Limoni Rial Isteit | Real Estate | 40.1% | 62nd pct | 246 |
| Plaza + | Real Estate | 38.3% | 61st pct | 246 |
| Evrazian Stils | Real Estate | — | no FY data | 246 |
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 | Elite Invest | Leader Trade | Limoni Rial Isteit | Plaza + | Evrazian Stils |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 50.3% | — |
| EBITDA Margin | 56.3% | 76.8% | 40.1% | 38.3% | — |
| EBITDAR | 1,298 | 1,768 | 912 | 872 | — |
| EBITDAR Margin | 56.3% | 76.8% | 40.1% | 38.5% | — |
| EBIT Margin | 47.4% | 71.1% | 30.8% | 38.3% | — |
| Net Profit Margin | 55.1% | 60.2% | -253.3% | 38.7% | — |
| Operating Expense % of Sales | 43.7% | 23.2% | 59.9% | 11.9% | — |
| Returns | |||||
| Return on Assets (ROA) | 3.9% | 41.1% | -28.8% | 14.9% | — |
| Return on Equity (ROE) | N/A | 41.7% | N/A | 15.3% | — |
| ROIC [EBIT / Invested Capital] | |||||
| N/A |
| 64.1% |
| 6.3% |
| 16.2% |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 1.0% | 0.0% | 228.3% | 0.0% | — |
| Debt-to-Equity | -0.08x | 0.00x | -1.33x | 0.00x | — |
| Debt-to-EBITDA | 0.26x | 0.00x | 50.03x | 0.00x | — |
| Equity-to-Assets | -12.7% | 98.6% | -172.2% | 97.3% | — |
| Net Debt | -671 | -770 | 45,640 | -359 | — |
| Cash & Equivalents | 1,007 | 770 | 10 | 359 | — |
| Total Debt | 336 | N/A | 45,650 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.56x | 31.17x | 0.56x | 3.51x | — |
| Quick Ratio | 0.56x | 31.17x | 0.56x | 3.51x | — |
| Cash Ratio | 0.03x | 18.50x | 0.00x | 2.26x | — |
| Total Current Assets | 20,397 | 1,298 | 6,034 | 558 | — |
| Total Current Liabilities | 36,608 | 42 | 10,744 | 159 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 305 | 499 | 5,718 | 153 | — |
| Trade Payables | 90 | 42 | 8,506 | 131 | — |
| Net Working Capital | -16,211 | 1,256 | -4,710 | 399 | — |
| Net Working Capital % of Revenue | -703.9% | 54.6% | -206.9% | 17.7% | — |
| Trade Working Capital | 215 | 457 | -2,788 | 22 | — |
| Trade Working Capital % of Revenue | 9.4% | 19.9% | -122.5% | 1.0% | — |
| 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 | 7.55x | 4.62x | 0.40x | 14.76x | — |
| Days Sales Outstanding (DSO) | 48.4 | 79.1 | 917.1 | 24.7 | — |
| Payables Turnover | N/A | N/A | N/A | 8.60x | — |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 42.5 | — |
| Cash Conversion Cycle | 48.4 days | 79.1 days | 917.1 days | -17.7 days | — |
| Asset Turnover | 0.07x | 0.68x | 0.11x | 0.39x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,072 | 64 | N/A | 1,465 | — |
| Free Cash Flow (OCF − Capex proxy) | -2,072 | 64 | N/A | 1,445 | — |
| Cash Conversion (OCF / EBITDA) | -159.6% | 3.6% | N/A | 169.0% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |