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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Arki Varketili | (unclassified) | 19.2% | 68th pct | 1208 |
| Bildvel | Construction | 6.8% | 37th pct | 582 |
| Jibi Investments | (unclassified) | — | no FY data | 1208 |
| Novo Tek | (unclassified) | — | no FY data | 1208 |
| Varketili Development | Real Estate | — | no FY data | 246 |
| Itong Caucasus | (unclassified) | — | no FY data | 1208 |
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 6 peers filed FY2024. Switch to FY2023 (4 of 6).
| Ratio — FY 2024 | Bildvel | Arki Varketili | Jibi Investments | Novo Tek | Varketili Development | Itong Caucasus |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 11.0% | 31.3% | — | — | — | — |
| EBITDA Margin | 6.8% | 19.2% | — | — | — | — |
| EBITDAR | 1,525 | 1,167 | — | — | — | — |
| EBITDAR Margin | 7.1% | 19.2% | — | — | — | — |
| EBIT Margin | 3.4% | 19.2% | — | — | — | — |
| Net Profit Margin | 2.6% | 26.1% | — | — | — | — |
| Operating Expense % of Sales | 4.2% | 12.1% | — | — | — | — |
| Returns | ||||||
| Return on Assets (ROA) | 14.7% | 21.6% | — | — | — | — |
| Return on Equity (ROE) | 286.3% | 31.2% | — | — | — | — |
| ROIC [EBIT / Invested Capital] | 55.0% | 16.4% | — | — | — | — |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 31.6% | 27.8% | — | — | — | — |
| Debt-to-Equity | 6.15x | 0.40x | — | — | — | — |
| Debt-to-EBITDA | 0.82x | 1.74x | — | — | — | — |
| Equity-to-Assets | 5.1% | 69.3% | — | — | — | — |
| Net Debt | 1,125 | 2,022 | — | — | — | — |
| Cash & Equivalents | 70 | 14 | — | — | — | — |
| Total Debt | 1,195 | 2,036 | — | — | — | — |
| Liquidity & working capital | ||||||
| Current Ratio | 1.07x | 6.44x | — | — | — | — |
| Quick Ratio | 1.07x | 6.44x | — | — | — | — |
| Cash Ratio | 0.02x | 0.01x | — | — | — | — |
| Total Current Assets | 3,830 | 7,339 | — | — | — | — |
| Total Current Liabilities | 3,584 | 1,140 | — | — | — | — |
| Inventory | N/A | N/A | — | — | — | — |
| Trade Receivables | 662 | N/A | — | — | — | — |
| Trade Payables | 1,349 | 211 | — | — | — | — |
| Net Working Capital | 246 | 6,199 | — | — | — | — |
| Net Working Capital % of Revenue | 1.1% | 101.9% | — | — | — | — |
| Trade Working Capital | -686 | -211 | — | — | — | — |
| Trade Working Capital % of Revenue | -3.2% | -3.5% | — | — | — | — |
| 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 | 32.42x | N/A | — | — | — | — |
| Days Sales Outstanding (DSO) | 11.3 | N/A | — | — | — | — |
| Payables Turnover | 14.17x | 19.81x | — | — | — | — |
| Days Payable Outstanding (DPO) | 25.8 | 18.4 | — | — | — | — |
| Cash Conversion Cycle | -14.5 days | -18.4 days | — | — | — | — |
| Asset Turnover | 5.68x | 0.83x | — | — | — | — |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 3,837 | — | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 3,837 | — | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 328.8% | — | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — | — |