| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გზა და ხიდი | Construction | 15.8% | 59th pct | 586 |
| შპს ნიუ კომუნალ სერვისი | Construction | 4.6% | 33rd pct | 586 |
| შპს NTS | Construction | — | no FY data | 586 |
| შპს გრანდ ჰაუსი | Construction | — | no FY data | 586 |
| შპს ლაგი კაპიტალი | 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 2 of 5 peers filed FY2024. Switch to FY2020 (4 of 5).
| Ratio — FY 2024 | შპს გზა და ხიდი | შპს ნიუ კომუნალ სერვისი | შპს NTS | შპს გრანდ ჰაუსი | შპს ლაგი კაპიტალი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 72.4% | 32.1% | — | — | — |
| EBITDA Margin | 15.8% | 4.6% | — | — | — |
| EBITDAR | 891 | 257 | — | — | — |
| EBITDAR Margin | 16.7% | 4.8% | — | — | — |
| EBIT Margin | 12.7% | 4.5% | — | — | — |
| Net Profit Margin | 10.4% | 3.7% | — | — | — |
| Operating Expense % of Sales | 56.6% | 27.4% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 17.9% | 11.5% | — | — | — |
| Return on Equity (ROE) | 28.6% | 17.0% | — | — | — |
| ROIC [EBIT / Invested Capital] | 22.3% | 52.8% | — | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 35.5% | 0.0% | — | — | — |
| Debt-to-Equity | 0.57x | 0.00x | — | — | — |
| Debt-to-EBITDA | 1.30x | 0.00x | — | — | — |
| Equity-to-Assets | 62.4% | 67.6% | — | — | — |
| Net Debt | 1,100 | -710 | — | — | — |
| Cash & Equivalents | 0 | 710 | — | — | — |
| Total Debt | 1,101 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 13.83x | 3.02x | — | — | — |
| Quick Ratio | 13.83x | 3.02x | — | — | — |
| Cash Ratio | 0.00x | 1.28x | — | — | — |
| Total Current Assets | 772 | 1,678 | — | — | — |
| Total Current Liabilities | 56 | 556 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 381 | 671 | — | — | — |
| Trade Payables | 56 | 460 | — | — | — |
| Net Working Capital | 716 | 1,122 | — | — | — |
| Net Working Capital % of Revenue | 13.4% | 21.1% | — | — | — |
| Trade Working Capital | 325 | 211 | — | — | — |
| Trade Working Capital % of Revenue | 6.1% | 4.0% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 14.00x | 7.92x | — | — | — |
| Days Sales Outstanding (DSO) | 26.1 | 46.1 | — | — | — |
| Payables Turnover | 26.35x | 7.85x | — | — | — |
| Days Payable Outstanding (DPO) | 13.9 | 46.5 | — | — | — |
| Cash Conversion Cycle | 12.2 days | -0.4 days | — | — | — |
| Asset Turnover | 1.72x | 3.10x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,251 | 287 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 1,251 | 211 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 148.1% | 116.6% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |