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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Design and Research Ins… | Construction | 31.4% | 80th pct | 582 |
| Temelsu Uluslararasi Mu… | Construction | 20.9% | 69th pct | 582 |
| CMC | Construction | 12.4% | 52nd pct | 582 |
| AWARD | Construction | — | no FY data | 582 |
| Kerkira | 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 FY2021 (5 of 5).
| Ratio — FY 2024 | CMC | Temelsu Uluslararasi Mu… | Design and Research Ins… | AWARD | Kerkira |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 81.4% | 29.4% | 40.7% | — | — |
| EBITDA Margin | 12.4% | 20.9% | 31.4% | — | — |
| EBITDAR | 2,119 | 2,425 | 3,227 | — | — |
| EBITDAR Margin | 15.5% | 21.3% | 31.4% | — | — |
| EBIT Margin | 11.2% | 20.8% | 31.1% | — | — |
| Net Profit Margin | 20.4% | 20.3% | 34.0% | — | — |
| Operating Expense % of Sales | 69.0% | 8.6% | 9.3% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 25.3% | 39.5% | 17.0% | — | — |
| Return on Equity (ROE) | 70.5% | 61.9% | 17.3% | — | — |
| ROIC [EBIT / Invested Capital] | 20.3% | 272.7% | 45.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 37.8% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 1.05x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | 2.45x | 0.00x | 0.00x | — | — |
| Equity-to-Assets | 35.9% | 63.7% | 98.2% | — | — |
| Net Debt | 3,617 | -2,879 | -13,107 | — | — |
| Cash & Equivalents | 545 | 2,879 | 13,107 | — | — |
| Total Debt | 4,162 | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.91x | 2.61x | 40.38x | — | — |
| Quick Ratio | 1.91x | 2.61x | 38.41x | — | — |
| Cash Ratio | 0.12x | 1.35x | 34.72x | — | — |
| Total Current Assets | 8,884 | 5,573 | 15,243 | — | — |
| Total Current Liabilities | 4,641 | 2,133 | 377 | — | — |
| Inventory | N/A | N/A | 745 | — | — |
| Trade Receivables | 1,152 | 2,619 | 1,329 | — | — |
| Trade Payables | 1,749 | 1,324 | 243 | — | — |
| Net Working Capital | 4,242 | 3,440 | 14,866 | — | — |
| Net Working Capital % of Revenue | 31.0% | 30.1% | 144.7% | — | — |
| Trade Working Capital | -597 | 1,296 | 1,831 | — | — |
| Trade Working Capital % of Revenue | -4.4% | 11.4% | 17.8% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 8.18x | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | 44.6 | — | — |
| Receivables Turnover | 11.88x | 4.36x | 7.73x | — | — |
| Days Sales Outstanding (DSO) | 30.7 | 83.8 | 47.2 | — | — |
| Payables Turnover | 1.45x | 6.08x | 25.03x | — | — |
| Days Payable Outstanding (DPO) | 251.2 | 60.0 | 14.6 | — | — |
| Cash Conversion Cycle | -220.5 days | 23.8 days | 77.3 days | — | — |
| Asset Turnover | 1.24x | 1.94x | 0.50x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,040 | N/A | 3,474 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 3,732 | N/A | 3,069 | — | — |
| Cash Conversion (OCF / EBITDA) | 120.3% | N/A | 107.6% | — | — |
| Dividends Declared | N/A | N/A | 1,361 | — | — |
| Dividend Payout Ratio | N/A | N/A | 38.9% | — | — |