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5 companies · GEL, thousands · columns ordered by revenue
Only 3 of 5 peers filed FY2024. Switch to FY2022 (4 of 5).
| Ratio — FY 2024 | VDC | Saguramo Energy | Sakartvelos Energetikul… | Enermek Limitedis Branc… | Pildkor Service Solutio… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 28.8% | 90.7% | 0.0% | — | — |
| EBITDA Margin | 7.4% | 80.1% | -86.0% | — | — |
| EBITDAR | 461 | 2,671 | -1,963 | — | — |
| EBITDAR Margin | 8.2% | 80.1% | -86.0% | — | — |
| EBIT Margin | 6.5% | 67.7% | -102.0% | — | — |
| Net Profit Margin | 1.1% | 62.1% | -100.0% | — | — |
| Operating Expense % of Sales | 21.4% | 10.8% | 86.0% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 2.7% | 18.3% | -55.2% | — | — |
| Return on Equity (ROE) | 12.4% | 18.6% | -60.4% | — | — |
| ROIC [EBIT / Invested Capital] | 26.8% | 20.5% | -66.3% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 37.5% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 1.73x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | 2.14x | 0.00x | N/A | — | — |
| Equity-to-Assets | 21.6% | 98.1% | 91.4% | — | — |
| Net Debt | 858 | -74 | -268 | — | — |
| Cash & Equivalents | 27 | 74 | 268 | — | — |
| Total Debt | 886 | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.47x | 36.44x | 0.78x | — | — |
| Quick Ratio | 0.47x | 36.34x | 0.78x | — | — |
| Cash Ratio | 0.02x | 0.39x | 0.75x | — | — |
| Total Current Assets | 798 | 6,888 | 277 | — | — |
| Total Current Liabilities | 1,681 | 189 | 356 | — | — |
| Inventory | N/A | 20 | N/A | — | — |
| Trade Receivables | 671 | 6,755 | 9 | — | — |
| Trade Payables | 771 | 150 | 356 | — | — |
| Net Working Capital | -883 | 6,699 | -79 | — | — |
| Net Working Capital % of Revenue | -15.7% | 200.8% | -3.5% | — | — |
| Trade Working Capital | -100 | 6,625 | -347 | — | — |
| Trade Working Capital % of Revenue | -1.8% | 198.6% | -15.2% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 15.55x | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | 23.5 | N/A | — | — |
| Receivables Turnover | 8.35x | 0.49x | 255.93x | — | — |
| Days Sales Outstanding (DSO) | 43.7 | 739.1 | 1.4 | — | — |
| Payables Turnover | 5.18x | 2.07x | 6.41x | — | — |
| Days Payable Outstanding (DPO) | 70.5 | 176.0 | 56.9 | — | — |
| Cash Conversion Cycle | -26.8 days | 586.5 days | -55.5 days | — | — |
| Asset Turnover | 2.37x | 0.29x | 0.55x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -302 | 3,316 | -2,453 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -293 | 3,175 | -1,832 | — | — |
| Cash Conversion (OCF / EBITDA) | -73.0% | 124.1% | N/A | — | — |
| Dividends Declared | N/A | 0 | N/A | — | — |
| Dividend Payout Ratio | N/A | 0.0% | N/A | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Saguramo Energy | Power & Utilities | 80.1% | 92nd pct | 89 |
| VDC | Power & Utilities | 7.4% | 30th pct | 89 |
| Sakartvelos Energetikul… | Power & Utilities | -86.0% | 6th pct | 89 |
| Enermek Limitedis Branc… | Power & Utilities | — | no FY data | 89 |
| Pildkor Service Solutio… | Power & Utilities | — | no FY data | 89 |
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.