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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| 404 | Construction | 12.9% | 53rd pct | 582 |
| Perimetri | Construction | 11.8% | 50th pct | 582 |
| Silk Road Energy | Construction | — | no FY data | 582 |
| Diskaver Development | Construction | — | no FY data | 582 |
| Arba | 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 FY2018 (4 of 5).
| Ratio — FY 2024 | Perimetri | 404 | Silk Road Energy | Diskaver Development | Arba |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 53.1% | 89.6% | — | — | — |
| EBITDA Margin | 11.8% | 12.9% | — | — | — |
| EBITDAR | 492 | 535 | — | — | — |
| EBITDAR Margin | 11.8% | 12.9% | — | — | — |
| EBIT Margin | 6.1% | 9.8% | — | — | — |
| Net Profit Margin | 12.8% | 11.6% | — | — | — |
| Operating Expense % of Sales | 41.3% | 76.7% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 17.6% | 6.8% | — | — | — |
| Return on Equity (ROE) | 20.4% | 18.0% | — | — | — |
| ROIC [EBIT / Invested Capital] | 10.4% | 6.2% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 57.2% | — | — | — |
| Debt-to-Equity | 0.00x | 1.51x | — | — | — |
| Debt-to-EBITDA | 0.00x | 7.56x | — | — | — |
| Equity-to-Assets | 86.5% | 37.9% | — | — | — |
| Net Debt | -146 | 3,935 | — | — | — |
| Cash & Equivalents | 146 | 110 | — | — | — |
| Total Debt | N/A | 4,045 | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.67x | 6.15x | — | — | — |
| Quick Ratio | 2.56x | 6.15x | — | — | — |
| Cash Ratio | 0.36x | 0.32x | — | — | — |
| Total Current Assets | 1,087 | 2,137 | — | — | — |
| Total Current Liabilities | 407 | 347 | — | — | — |
| Inventory | 46 | N/A | — | — | — |
| Trade Receivables | 634 | 485 | — | — | — |
| Trade Payables | 274 | 298 | — | — | — |
| Net Working Capital | 680 | 1,789 | — | — | — |
| Net Working Capital % of Revenue | 16.4% | 43.1% | — | — | — |
| Trade Working Capital | 406 | 188 | — | — | — |
| Trade Working Capital % of Revenue | 9.8% | 4.5% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 42.35x | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | 8.6 | N/A | — | — | — |
| Receivables Turnover | 6.56x | 8.56x | — | — | — |
| Days Sales Outstanding (DSO) | 55.7 | 42.6 | — | — | — |
| Payables Turnover | 7.11x | 1.45x | — | — | — |
| Days Payable Outstanding (DPO) | 51.3 | 251.5 | — | — | — |
| Cash Conversion Cycle | 13.0 days | -208.8 days | — | — | — |
| Asset Turnover | 1.38x | 0.59x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 440 | -2,770 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -287 | -2,789 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 89.3% | -517.9% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |