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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Komerts Group | Real Estate | 62.9% | 79th pct | 246 |
| PP | Real Estate | 59.2% | 77th pct | 246 |
| East Gate Group | Real Estate | 18.1% | 46th pct | 246 |
| Hualing International S… | Real Estate | — | no FY data | 246 |
| Libo Group | 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.
Only 3 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | PP | Komerts Group | East Gate Group | Hualing International S… | Libo Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 69.8% | 71.5% | 71.2% | — | — |
| EBITDA Margin | 59.2% | 62.9% | 18.1% | — | — |
| EBITDAR | 24,097 | 24,560 | 3,859 | — | — |
| EBITDAR Margin | 59.2% | 62.9% | 18.1% | — | — |
| EBIT Margin | 59.0% | 62.7% | 9.6% | — | — |
| Net Profit Margin | 55.2% | 58.9% | 4.1% | — | — |
| Operating Expense % of Sales | 10.6% | 8.6% | 53.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 70.2% | 86.9% | 2.3% | — | — |
| Return on Equity (ROE) | 81.1% | 89.6% | 4.4% | — | — |
| ROIC [EBIT / Invested Capital] | 78.7% | 95.1% | 5.4% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 9.2% | 0.4% | 47.2% | — | — |
| Debt-to-Equity | 0.11x | 0.00x | 0.93x | — | — |
| Debt-to-EBITDA | 0.12x | 0.00x | 4.76x | — | — |
| Equity-to-Assets | 86.6% | 97.0% | 50.9% | — | — |
| Net Debt | 2,798 | 110 | 18,289 | — | — |
| Cash & Equivalents | 138 | 7 | 96 | — | — |
| Total Debt | 2,936 | 117 | 18,385 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 16.93x | 28.47x | 0.19x | — | — |
| Quick Ratio | 16.93x | 28.47x | 0.17x | — | — |
| Cash Ratio | 0.09x | 0.01x | 0.01x | — | — |
| Total Current Assets | 25,141 | 22,743 | 2,716 | — | — |
| Total Current Liabilities | 1,485 | 799 | 13,976 | — | — |
| Inventory | N/A | N/A | 300 | — | — |
| Trade Receivables | 18,830 | 18,769 | 1,034 | — | — |
| Trade Payables | 366 | 52 | 557 | — | — |
| Net Working Capital | 23,657 | 21,944 | -11,260 | — | — |
| Net Working Capital % of Revenue | 58.1% | 56.2% | -52.9% | — | — |
| Trade Working Capital | 18,463 | 18,718 | 777 | — | — |
| Trade Working Capital % of Revenue | 45.3% | 47.9% | 3.7% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 20.39x | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | 17.9 | — | — |
| Receivables Turnover | 2.16x | 2.08x | 20.57x | — | — |
| Days Sales Outstanding (DSO) | 168.7 | 175.4 | 17.7 | — | — |
| Payables Turnover | 33.63x | 215.46x | 10.98x | — | — |
| Days Payable Outstanding (DPO) | 10.9 | 1.7 | 33.2 | — | — |
| Cash Conversion Cycle | 157.9 days | 173.7 days | 2.4 days | — | — |
| Asset Turnover | 1.27x | 1.48x | 0.55x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 13,681 | 13,717 | 1,890 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 13,805 | 13,717 | -4,237 | — | — |
| Cash Conversion (OCF / EBITDA) | 56.8% | 55.8% | 49.0% | — | — |
| Dividends Declared | N/A | N/A | 1,156 | — | — |
| Dividend Payout Ratio | N/A | N/A | 131.5% | — | — |