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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| M.N. Pektori | Mining & Metals | 25.6% | 85th pct | 79 |
| NEW STAR | Mining & Metals | 19.7% | 73rd pct | 79 |
| CO 2+ | Mining & Metals | -10.8% | 15th pct | 79 |
| Guria Resurs Group | Mining & Metals | — | no FY data | 79 |
| B.K Invest | Mining & Metals | — | no FY data | 79 |
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 | NEW STAR | M.N. Pektori | CO 2+ | Guria Resurs Group | B.K Invest |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 40.0% | 36.4% | 67.2% | — | — |
| EBITDA Margin | 19.7% | 25.6% | -10.8% | — | — |
| EBITDAR | 325 | 310 | -103 | — | — |
| EBITDAR Margin | 23.3% | 25.6% | -10.8% | — | — |
| EBIT Margin | 10.7% | 25.6% | -10.8% | — | — |
| Net Profit Margin | 6.0% | 22.6% | -6.8% | — | — |
| Operating Expense % of Sales | 20.4% | 10.8% | 77.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 7.0% | 12.9% | -4.8% | — | — |
| Return on Equity (ROE) | 14.5% | 26.1% | -5.0% | — | — |
| ROIC [EBIT / Invested Capital] | 20.4% | 29.4% | -8.7% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 24.7% | 0.9% | 0.0% | — | — |
| Debt-to-Equity | 0.51x | 0.02x | 0.00x | — | — |
| Debt-to-EBITDA | 1.08x | 0.06x | N/A | — | — |
| Equity-to-Assets | 48.4% | 49.3% | 96.8% | — | — |
| Net Debt | 152 | 9 | -117 | — | — |
| Cash & Equivalents | 145 | 9 | 117 | — | — |
| Total Debt | 297 | 18 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.51x | 0.63x | 23.79x | — | — |
| Quick Ratio | 1.51x | 0.63x | 23.79x | — | — |
| Cash Ratio | 0.41x | 0.01x | 2.72x | — | — |
| Total Current Assets | 528 | 673 | 1,023 | — | — |
| Total Current Liabilities | 350 | 1,075 | 43 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 274 | 620 | 141 | — | — |
| Trade Payables | 119 | 1,034 | 43 | — | — |
| Net Working Capital | 179 | -403 | 980 | — | — |
| Net Working Capital % of Revenue | 12.8% | -33.3% | 102.5% | — | — |
| Trade Working Capital | 155 | -414 | 98 | — | — |
| Trade Working Capital % of Revenue | 11.1% | -34.3% | 10.3% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 5.08x | 1.95x | 6.78x | — | — |
| Days Sales Outstanding (DSO) | 71.8 | 187.3 | 53.8 | — | — |
| Payables Turnover | 7.01x | 0.74x | 7.30x | — | — |
| Days Payable Outstanding (DPO) | 52.1 | 491.6 | 50.0 | — | — |
| Cash Conversion Cycle | 19.7 days | -304.2 days | 3.8 days | — | — |
| Asset Turnover | 1.16x | 0.57x | 0.71x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 331 | 1,037 | 40 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 271 | 3 | 12 | — | — |
| Cash Conversion (OCF / EBITDA) | 120.7% | 335.1% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |