| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ენ სი დი ვაშლიჯვარი | Construction | 34.5% | 84th pct | 586 |
| შპს რადიანტი ინვესთმენთს | Construction | 19.2% | 65th pct | 586 |
| შპს რენოვო | Construction | 13.0% | 53rd pct | 586 |
| შპს Finex | Construction | — | no FY data | 586 |
| შპს კომპანია ელ ეს ჯორჯ… | Construction | — | no FY data | 586 |
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 FY2023 (4 of 5).
| Ratio — FY 2024 | შპს ენ სი დი ვაშლიჯვარი | შპს რენოვო | შპს რადიანტი ინვესთმენთს | შპს Finex | შპს კომპანია ელ ეს ჯორჯ… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 37.1% | 30.8% | 36.3% | — | — |
| EBITDA Margin | 34.5% | 13.0% | 19.2% | — | — |
| EBITDAR | 1,823 | 777 | 1,002 | — | — |
| EBITDAR Margin | 34.5% | 14.8% | 19.2% | — | — |
| EBIT Margin | 34.5% | 13.0% | 18.9% | — | — |
| Net Profit Margin | 27.1% | 12.5% | 20.0% | — | — |
| Operating Expense % of Sales | 2.6% | 17.7% | 17.2% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 112.8% | 37.7% | 15.6% | — | — |
| Return on Equity (ROE) | 385.3% | 84.5% | 121.4% | — | — |
| ROIC [EBIT / Invested Capital] | 193.6% | 120.7% | 19.0% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 59.3% | 0.0% | 66.7% | — | — |
| Debt-to-Equity | 2.03x | 0.00x | 5.21x | — | — |
| Debt-to-EBITDA | 0.41x | 0.00x | 4.48x | — | — |
| Equity-to-Assets | 29.3% | 44.6% | 12.8% | — | — |
| Net Debt | 570 | -210 | 4,334 | — | — |
| Cash & Equivalents | 184 | 210 | 157 | — | — |
| Total Debt | 754 | N/A | 4,491 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.02x | 1.92x | 14.03x | — | — |
| Quick Ratio | 2.02x | 1.92x | 14.03x | — | — |
| Cash Ratio | 0.23x | 0.24x | 0.33x | — | — |
| Total Current Assets | 1,623 | 1,715 | 6,704 | — | — |
| Total Current Liabilities | 802 | 894 | 478 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 216 | 180 | N/A | — | — |
| Trade Payables | 33 | 604 | 45 | — | — |
| Net Working Capital | 821 | 822 | 6,227 | — | — |
| Net Working Capital % of Revenue | 15.5% | 15.7% | 119.1% | — | — |
| Trade Working Capital | 183 | -423 | -45 | — | — |
| Trade Working Capital % of Revenue | 3.5% | -8.1% | -0.9% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 24.50x | 29.10x | N/A | — | — |
| Days Sales Outstanding (DSO) | 14.9 | 12.5 | N/A | — | — |
| Payables Turnover | 101.48x | 6.01x | 73.84x | — | — |
| Days Payable Outstanding (DPO) | 3.6 | 60.7 | 4.9 | — | — |
| Cash Conversion Cycle | 11.3 days | -48.1 days | -4.9 days | — | — |
| Asset Turnover | 4.16x | 3.02x | 0.78x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 905 | 2,763 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 900 | 2,835 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 132.3% | 275.7% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |