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5 companies · GEL, thousands · columns ordered by revenue
Only 1 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Lisi Lake Development | Prime Arci | G & G Invest | Optima | M-Square Park |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.9% | — | — | — | — |
| EBITDA Margin | 15.7% | — | — | — | — |
| EBITDAR | 12,000 | — | — | — | — |
| EBITDAR Margin | 15.7% | — | — | — | — |
| EBIT Margin | 15.0% | — | — | — | — |
| Net Profit Margin | 52.6% | — | — | — | — |
| Operating Expense % of Sales | 14.5% | — | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 5.4% | — | — | — | — |
| Return on Equity (ROE) | 6.0% | — | — | — | — |
| ROIC [EBIT / Invested Capital] | 1.6% | — | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 7.7% | — | — | — | — |
| Debt-to-Equity | 0.09x | — | — | — | — |
| Debt-to-EBITDA | 4.78x | — | — | — | — |
| Equity-to-Assets | 90.1% | — | — | — | — |
| Net Debt | 48,458 | — | — | — | — |
| Cash & Equivalents | 8,875 | — | — | — | — |
| Total Debt | 57,333 | — | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.13x | — | — | — | — |
| Quick Ratio | 0.48x | — | — | — | — |
| Cash Ratio | 0.13x | — | — | — | — |
| Total Current Assets | 75,620 | — | — | — | — |
| Total Current Liabilities | 66,893 | — | — | — | — |
| Inventory | 43,339 | — | — | — | — |
| Trade Receivables | 6,486 | — | — | — | — |
| Trade Payables | 5,607 | — | — | — | — |
| Net Working Capital | 8,727 | — | — | — | — |
| Net Working Capital % of Revenue | 11.4% | — | — | — | — |
| Trade Working Capital | 44,218 | — | — | — | — |
| Trade Working Capital % of Revenue | 57.8% | — | — | — | — |
| Change in Trade Working Capital | N/A | — | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.24x | — | — | — | — |
| Days Inventory Outstanding (DIO) | 294.8 | — | — | — | — |
| Receivables Turnover | 11.80x | — | — | — | — |
| Days Sales Outstanding (DSO) | 30.9 | — | — | — | — |
| Payables Turnover | 9.57x | — | — | — | — |
| Days Payable Outstanding (DPO) | 38.1 | — | — | — | — |
| Cash Conversion Cycle | 287.6 days | — | — | — | — |
| Asset Turnover | 0.10x | — | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 16,062 | — | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 24,749 | — | — | — | — |
| Cash Conversion (OCF / EBITDA) | 133.8% | — | — | — | — |
| Dividends Declared | 0 | — | — | — | — |
| Dividend Payout Ratio | 0.0% | — | — | — | — |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Lisi Lake Development | Real Estate | 15.7% | 43rd pct | 246 |
| Prime Arci | Real Estate | — | no FY data | 246 |
| G & G Invest | Real Estate | — | no FY data | 246 |
| Optima | Real Estate | — | no FY data | 246 |
| M-Square Park | 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.