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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Alpha Motors | Auto & Auto Parts | 25.0% | 87th pct | 179 |
| Hidroskand | Auto & Auto Parts | 20.6% | 79th pct | 179 |
| Avangardi | Auto & Auto Parts | 17.2% | 67th pct | 179 |
| Evraztaier | Auto & Auto Parts | 16.2% | 65th pct | 179 |
| Aimotorsi | Auto & Auto Parts | 10.4% | 41st pct | 179 |
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 | Aimotorsi | Alpha Motors | Evraztaier | Hidroskand | Avangardi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 14.6% | 35.9% | 47.0% | 60.2% | 32.3% |
| EBITDA Margin | 10.4% | 25.0% | 16.2% | 20.6% | 17.2% |
| EBITDAR | 935 | 2,137 | 1,763 | 2,104 | 1,466 |
| EBITDAR Margin | 11.0% | 25.3% | 21.1% | 25.3% | 17.8% |
| EBIT Margin | 10.0% | 23.8% | 15.8% | 16.0% | 16.2% |
| Net Profit Margin | 9.8% | 18.7% | 14.2% | 15.2% | 14.2% |
| Operating Expense % of Sales | 4.2% | 10.9% | 30.8% | 39.6% | 15.1% |
| Returns | |||||
| Return on Assets (ROA) | 14.9% | 16.1% | 18.6% | 18.0% | 20.6% |
| Return on Equity (ROE) | 25.7% | 16.4% | 19.1% | 20.9% | 22.4% |
| ROIC [EBIT / Invested Capital] | 38.9% | 21.9% | 26.1% | 22.5% | 27.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 1.0% | 5.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.06x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.04x | 0.21x |
| Equity-to-Assets | 57.9% | 98.3% | 97.4% | 86.1% | 92.0% |
| Net Debt | -1,035 | -477 | -1,173 | -161 | -273 |
| Cash & Equivalents | 1,035 | 477 | 1,173 | 233 | 568 |
| Total Debt | N/A | N/A | N/A | 72 | 295 |
| Liquidity & working capital | |||||
| Current Ratio | 2.01x | 42.98x | 479.08x | 5.22x | 30.32x |
| Quick Ratio | 2.01x | 42.98x | 479.08x | 5.22x | 30.32x |
| Cash Ratio | 0.44x | 2.84x | 135.51x | 0.26x | 3.58x |
| Total Current Assets | 4,719 | 7,228 | 4,149 | 4,733 | 4,812 |
| Total Current Liabilities | 2,345 | 168 | 9 | 907 | 159 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 957 | 2,639 | 886 | 233 | 540 |
| Trade Payables | 2,345 | 142 | N/A | 716 | 132 |
| Net Working Capital | 2,375 | 7,060 | 4,140 | 3,825 | 4,653 |
| Net Working Capital % of Revenue | 28.0% | 83.6% | 49.6% | 46.0% | 56.5% |
| Trade Working Capital | -1,388 | 2,496 | 886 | -483 | 408 |
| Trade Working Capital % of Revenue | -16.4% | 29.6% | 10.6% | -5.8% | 5.0% |
| 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 | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.86x | 3.20x | 9.43x | 35.62x | 15.27x |
| Days Sales Outstanding (DSO) | 41.2 | 114.1 | 38.7 | 10.2 | 23.9 |
| Payables Turnover | 3.09x | 37.99x | N/A | 4.62x | 42.34x |
| Days Payable Outstanding (DPO) | 118.1 | 9.6 | N/A | 79.0 | 8.6 |
| Cash Conversion Cycle | -76.9 days | 104.5 days | 38.7 days | -68.7 days | 15.3 days |
| Asset Turnover | 1.52x | 0.86x | 1.31x | 1.18x | 1.45x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 291 | 1,454 | N/A | 818 | 343 |
| Free Cash Flow (OCF − Capex proxy) | 853 | 1,454 | N/A | 262 | 263 |
| Cash Conversion (OCF / EBITDA) | 33.0% | 69.0% | N/A | 47.7% | 24.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |