Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tsitron Group | Construction | 43.7% | 89th pct | 582 |
| Bedegi Building | Construction | 32.1% | 82nd pct | 582 |
| Komport Plus | Construction | — | no FY data | 582 |
| Ka and El Company | Construction | — | no FY data | 582 |
| Lkonsi | 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 2 of 5 peers filed FY2024. Switch to FY2020 (4 of 5).
| Ratio — FY 2024 | Tsitron Group | Bedegi Building | Komport Plus | Ka and El Company | Lkonsi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 84.8% | 49.3% | — | — | — |
| EBITDA Margin | 43.7% | 32.1% | — | — | — |
| EBITDAR | 524 | 343 | — | — | — |
| EBITDAR Margin | 43.7% | 32.1% | — | — | — |
| EBIT Margin | 43.7% | 30.0% | — | — | — |
| Net Profit Margin | 0.8% | 41.0% | — | — | — |
| Operating Expense % of Sales | 41.1% | 17.1% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 0.0% | 29.0% | — | — | — |
| Return on Equity (ROE) | 0.2% | 261.7% | — | — | — |
| ROIC [EBIT / Invested Capital] | 4.3% | 60.9% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 41.3% | 23.8% | — | — | — |
| Debt-to-Equity | 2.13x | 2.15x | — | — | — |
| Debt-to-EBITDA | 17.77x | 1.05x | — | — | — |
| Equity-to-Assets | 19.4% | 11.1% | — | — | — |
| Net Debt | 7,828 | 359 | — | — | — |
| Cash & Equivalents | 1,491 | 1 | — | — | — |
| Total Debt | 9,319 | 360 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.68x | 0.99x | — | — | — |
| Quick Ratio | 1.68x | 0.99x | — | — | — |
| Cash Ratio | 0.19x | 0.00x | — | — | — |
| Total Current Assets | 13,557 | 965 | — | — | — |
| Total Current Liabilities | 8,046 | 975 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 3,771 | 208 | — | — | — |
| Trade Payables | 2,672 | 737 | — | — | — |
| Net Working Capital | 5,511 | -9 | — | — | — |
| Net Working Capital % of Revenue | 459.3% | -0.9% | — | — | — |
| Trade Working Capital | 1,100 | -529 | — | — | — |
| Trade Working Capital % of Revenue | 91.7% | -49.5% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 0.32x | 5.14x | — | — | — |
| Days Sales Outstanding (DSO) | 1147.3 | 71.1 | — | — | — |
| Payables Turnover | 0.07x | 0.74x | — | — | — |
| Days Payable Outstanding (DPO) | 5342.9 | 496.6 | — | — | — |
| Cash Conversion Cycle | -4195.7 days | -425.5 days | — | — | — |
| Asset Turnover | 0.05x | 0.71x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 272 | 340 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 272 | 290 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 51.8% | 99.2% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |