| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს პილარ ჯგუფი - ნუცუბ… | Construction | 25.0% | 76th pct | 586 |
| შპს სოლო | Construction | 13.0% | 53rd pct | 586 |
| შპს 404 | Construction | 12.9% | 53rd pct | 586 |
| შპს გრინსერვისი + | Construction | -29.6% | 12th pct | 586 |
| შპს არბა | 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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | შპს პილარ ჯგუფი - ნუცუბ… | შპს 404 | შპს გრინსერვისი + | შპს სოლო | შპს არბა |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 89.6% | 80.3% | 49.9% | — |
| EBITDA Margin | 25.0% | 12.9% | -29.6% | 13.0% | — |
| EBITDAR | 1,051 | 535 | -1,220 | 535 | — |
| EBITDAR Margin | 25.0% | 12.9% | -29.6% | 13.0% | — |
| EBIT Margin | 25.0% | 9.8% | -31.8% | 10.7% | — |
| Net Profit Margin | 24.6% | 11.6% | -34.3% | 10.0% | — |
| Operating Expense % of Sales | 75.0% | 76.7% | 109.9% | 36.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 18.9% | 6.8% | -26.9% | 31.5% | — |
| Return on Equity (ROE) | 53.6% | 18.0% | -38.4% | 38.1% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 64.4% |
| 6.2% |
| -37.4% |
| 42.5% |
| — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 57.2% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 1.51x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 7.56x | N/A | 0.00x | — |
| Equity-to-Assets | 35.2% | 37.9% | 70.1% | 82.8% | — |
| Net Debt | -298 | 3,935 | -177 | -41 | — |
| Cash & Equivalents | 298 | 110 | 177 | 41 | — |
| Total Debt | N/A | 4,045 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.76x | 6.15x | 2.90x | 6.59x | — |
| Quick Ratio | 5.76x | 6.15x | 2.90x | 6.59x | — |
| Cash Ratio | 0.31x | 0.32x | 0.11x | 0.21x | — |
| Total Current Assets | 5,479 | 2,137 | 4,553 | 1,297 | — |
| Total Current Liabilities | 951 | 347 | 1,569 | 197 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 4,437 | 485 | 2,738 | 212 | — |
| Trade Payables | 951 | 298 | 1,548 | 197 | — |
| Net Working Capital | 4,529 | 1,789 | 2,984 | 1,100 | — |
| Net Working Capital % of Revenue | 107.8% | 43.1% | 72.4% | 26.8% | — |
| Trade Working Capital | 3,486 | 188 | 1,190 | 15 | — |
| Trade Working Capital % of Revenue | 83.0% | 4.5% | 28.9% | 0.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 0.95x | 8.56x | 1.51x | 19.32x | — |
| Days Sales Outstanding (DSO) | 385.5 | 42.6 | 242.5 | 18.9 | — |
| Payables Turnover | N/A | 1.45x | 0.53x | 10.45x | — |
| Days Payable Outstanding (DPO) | N/A | 251.5 | 694.4 | 34.9 | — |
| Cash Conversion Cycle | 385.5 days | -208.8 days | -451.9 days | -16.0 days | — |
| Asset Turnover | 0.77x | 0.59x | 0.78x | 3.16x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -969 | -2,770 | -1,447 | 10,156 | — |
| Free Cash Flow (OCF − Capex proxy) | -969 | -2,789 | -1,454 | 10,156 | — |
| Cash Conversion (OCF / EBITDA) | -92.2% | -517.9% | N/A | 1898.3% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |