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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kavkasia Plus | Industrial Goods | 27.1% | 86th pct | 534 |
| Haidelberg Georgia | Industrial Goods | 23.0% | 81st pct | 534 |
| Grinklimat | Industrial Goods | 21.0% | 78th pct | 534 |
| Anagi-Mekanizatsia | Industrial Goods | 5.7% | 30th pct | 534 |
| Gab Solutions | Industrial Goods | -0.1% | 14th pct | 534 |
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.
| Ratio — FY 2024 | Kavkasia Plus | Grinklimat | Gab Solutions | Haidelberg Georgia | Anagi-Mekanizatsia |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 28.9% | 35.0% | 6.6% | 33.4% | 14.4% |
| EBITDA Margin | 27.1% | 21.0% | -0.1% | 23.0% | 5.7% |
| EBITDAR | 2,234 | 1,692 | -8 | 1,581 | 370 |
| EBITDAR Margin | 27.1% | 21.4% | -0.1% | 23.0% | 5.7% |
| EBIT Margin | 26.6% | 19.5% | -0.1% | 22.2% | 5.7% |
| Net Profit Margin | 26.1% | 22.2% | 1.2% | 26.7% | 1.1% |
| Operating Expense % of Sales | 1.8% | 14.0% | 6.7% | 10.5% | 8.7% |
| Returns | |||||
| Return on Assets (ROA) | 23.9% | 10.4% | 4.5% | 16.8% | 0.9% |
| Return on Equity (ROE) | 30.2% | 28.4% | 73.1% | 17.0% | 2.1% |
| ROIC [EBIT / Invested Capital] | N/A | ||||
| 17.3% |
| -6.7% |
| 46.4% |
| 5.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 16.1% | 0.0% | 0.0% | 46.9% |
| Debt-to-Equity | 0.00x | 0.44x | 0.00x | 0.00x | 1.05x |
| Debt-to-EBITDA | 0.00x | 1.65x | N/A | 0.00x | 9.45x |
| Equity-to-Assets | 79.0% | 36.5% | 6.2% | 99.2% | 44.7% |
| Net Debt | -7,282 | 2,737 | -4 | -7,519 | 3,490 |
| Cash & Equivalents | 7,282 | 1 | 4 | 7,519 | 10 |
| Total Debt | N/A | 2,737 | N/A | N/A | 3,500 |
| Liquidity & working capital | |||||
| Current Ratio | 4.50x | 0.80x | 1.00x | 114.00x | 1.04x |
| Quick Ratio | 4.50x | 0.80x | 1.00x | 114.00x | 0.93x |
| Cash Ratio | 3.85x | 0.00x | 0.00x | 87.33x | 0.01x |
| Total Current Assets | 8,514 | 6,682 | 1,883 | 9,815 | 2,006 |
| Total Current Liabilities | 1,893 | 8,348 | 1,883 | 86 | 1,932 |
| Inventory | N/A | N/A | N/A | N/A | 216 |
| Trade Receivables | 39 | 5,088 | 499 | 600 | 1,646 |
| Trade Payables | 1,893 | 706 | 872 | 86 | 546 |
| Net Working Capital | 6,621 | -1,666 | 0 | 9,729 | 74 |
| Net Working Capital % of Revenue | 80.3% | -21.1% | 0.0% | 141.3% | 1.1% |
| Trade Working Capital | -1,854 | 4,382 | -373 | 514 | 1,316 |
| Trade Working Capital % of Revenue | -22.5% | 55.4% | -4.9% | 7.5% | 20.1% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | 25.89x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | 14.1 |
| Receivables Turnover | 213.90x | 1.55x | 15.30x | 11.48x | 3.98x |
| Days Sales Outstanding (DSO) | 1.7 | 234.8 | 23.9 | 31.8 | 91.8 |
| Payables Turnover | 3.10x | 7.29x | 8.18x | 53.23x | 10.27x |
| Days Payable Outstanding (DPO) | 117.9 | 50.1 | 44.6 | 6.9 | 35.6 |
| Cash Conversion Cycle | -116.2 days | 184.7 days | -20.8 days | 24.9 days | 70.3 days |
| Asset Turnover | 0.91x | 0.47x | 3.81x | 0.63x | 0.88x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 8,128 | -45 | N/A | 1,125 | 1,752 |
| Free Cash Flow (OCF − Capex proxy) | 8,128 | -45 | N/A | 1,125 | -270 |
| Cash Conversion (OCF / EBITDA) | 363.8% | -2.7% | N/A | 71.2% | 473.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% |