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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tekno Construction | Logistics & Transport | 92.9% | 100th pct | 360 |
| Monolit Panorama I | (unclassified) | 22.0% | 72nd pct | 1208 |
| Monolit Group | Real Estate | 23.4% | 51st pct | 246 |
| Ortachala Green | (unclassified) | 8.0% | 43rd pct | 1208 |
| Monolit Panorama VI | Real Estate | 5.6% | 32nd pct | 246 |
| Monolit Panorama II | (unclassified) | -7.9% | 16th pct | 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.
| Ratio — FY 2024 | Monolit Group | Ortachala Green | Monolit Panorama I | Tekno Construction | Monolit Panorama II | Monolit Panorama VI |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 43.1% | 9.1% | 31.4% | 99.5% | 14.3% | 9.5% |
| EBITDA Margin | 23.4% | 8.0% | 22.0% | 92.9% | -7.9% | 5.6% |
| EBITDAR | 7,872 | 1,550 | 3,713 | 2,563 | -88 | 44 |
| EBITDAR Margin | 24.1% | 8.0% | 22.0% | 92.9% | -7.9% | 5.6% |
| EBIT Margin | 23.2% | 8.0% | 22.0% | 78.2% | -8.3% | 5.0% |
| Net Profit Margin | 12.8% | 8.0% | 20.8% | 65.6% | -8.8% | 5.8% |
| Operating Expense % of Sales | 19.6% | 1.1% | 9.5% | 6.5% | 22.3% | 3.9% |
| Returns | ||||||
| Return on Assets (ROA) | 2.6% | 39.8% | 36.8% | 79.5% | -238.6% | 6.7% |
| Return on Equity (ROE) | 36.4% | 55.4% | ||||
| 119.6% |
| 85.9% |
| N/A |
| N/A |
| ROIC [EBIT / Invested Capital] | 25.4% | 55.6% | 138.6% | 102.4% | N/A | N/A |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 26.6% | 0.0% | 9.2% | 0.0% | 0.0% | 14.2% |
| Debt-to-Equity | 3.69x | 0.00x | 0.30x | 0.00x | -0.00x | -0.31x |
| Debt-to-EBITDA | 5.54x | 0.00x | 0.24x | 0.00x | N/A | 2.18x |
| Equity-to-Assets | 7.2% | 71.8% | 30.8% | 92.5% | -349.5% | -45.8% |
| Net Debt | 18,325 | -18 | -265 | -1 | -0 | -122 |
| Cash & Equivalents | 24,005 | 18 | 1,145 | 1 | 0 | 218 |
| Total Debt | 42,331 | N/A | 881 | N/A | N/A | 97 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.35x | 4.95x | 1.67x | 3.31x | 0.23x | 0.77x |
| Quick Ratio | 1.35x | 4.95x | 1.67x | 3.31x | 0.23x | 0.77x |
| Cash Ratio | 0.23x | 0.02x | 0.20x | 0.00x | 0.00x | 0.25x |
| Total Current Assets | 142,358 | 3,898 | 9,542 | 561 | 32 | 673 |
| Total Current Liabilities | 105,426 | 788 | 5,723 | 170 | 139 | 876 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 3,042 | 1,832 | 152 | 484 | 21 | 65 |
| Trade Payables | 412 | 788 | 292 | 125 | 1 | 691 |
| Net Working Capital | 36,933 | 3,110 | 3,819 | 391 | -107 | -204 |
| Net Working Capital % of Revenue | 113.1% | 16.0% | 22.6% | 14.2% | -9.7% | -25.7% |
| Trade Working Capital | 2,630 | 1,044 | -140 | 359 | 19 | -626 |
| Trade Working Capital % of Revenue | 8.1% | 5.4% | -0.8% | 13.0% | 1.7% | -78.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.73x | 10.60x | 110.77x | 5.69x | 53.91x | 12.20x |
| Days Sales Outstanding (DSO) | 34.0 | 34.4 | 3.3 | 64.1 | 6.8 | 29.9 |
| Payables Turnover | 45.12x | 22.41x | 39.60x | 0.11x | 787.38x | 1.04x |
| Days Payable Outstanding (DPO) | 8.1 | 16.3 | 9.2 | 3216.8 | 0.5 | 350.8 |
| Cash Conversion Cycle | 25.9 days | 18.1 days | -5.9 days | -3152.7 days | 6.3 days | -320.9 days |
| Asset Turnover | 0.21x | 4.97x | 1.77x | 1.21x | 26.96x | 1.16x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |