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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Miraksi | Construction | 35.1% | 84th pct | 582 |
| Sivrtse | Construction | -23.7% | 12th pct | 582 |
| Domus Chernovetski Group | Construction | — | no FY data | 582 |
| Isani Komporti | Construction | — | no FY data | 582 |
| Ap Development | Construction | — | no FY data | 582 |
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 5 peers filed FY2024. Switch to FY2020 (5 of 5).
| Ratio — FY 2024 | Sivrtse | Miraksi | Domus Chernovetski Group | Isani Komporti | Ap Development |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.3% | 55.0% | — | — | — |
| EBITDA Margin | -23.7% | 35.1% | — | — | — |
| EBITDAR | -369 | 548 | — | — | — |
| EBITDAR Margin | -22.6% | 35.1% | — | — | — |
| EBIT Margin | -29.8% | 31.9% | — | — | — |
| Net Profit Margin | -37.6% | 31.9% | — | — | — |
| Operating Expense % of Sales | 29.0% | 19.9% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -13.8% | 12.6% | — | — | — |
| Return on Equity (ROE) | N/A | 15.9% | — | — | — |
| ROIC [EBIT / Invested Capital] | -25.8% | 17.9% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 66.5% | 0.0% | — | — | — |
| Debt-to-Equity | -2.79x | 0.00x | — | — | — |
| Debt-to-EBITDA | N/A | 0.00x | — | — | — |
| Equity-to-Assets | -23.9% | 79.7% | — | — | — |
| Net Debt | 2,946 | -365 | — | — | — |
| Cash & Equivalents | 7 | 365 | — | — | — |
| Total Debt | 2,952 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.58x | 4.46x | — | — | — |
| Quick Ratio | 0.58x | 4.46x | — | — | — |
| Cash Ratio | 0.00x | 0.46x | — | — | — |
| Total Current Assets | 1,671 | 3,567 | — | — | — |
| Total Current Liabilities | 2,900 | 800 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 480 | 1,287 | — | — | — |
| Trade Payables | 570 | 798 | — | — | — |
| Net Working Capital | -1,228 | 2,767 | — | — | — |
| Net Working Capital % of Revenue | -75.2% | 177.2% | — | — | — |
| Trade Working Capital | -90 | 489 | — | — | — |
| Trade Working Capital % of Revenue | -5.5% | 31.3% | — | — | — |
| 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 | 3.40x | 1.21x | — | — | — |
| Days Sales Outstanding (DSO) | 107.3 | 300.9 | — | — | — |
| Payables Turnover | 2.71x | 0.88x | — | — | — |
| Days Payable Outstanding (DPO) | 134.6 | 415.0 | — | — | — |
| Cash Conversion Cycle | -27.3 days | -114.0 days | — | — | — |
| Asset Turnover | 0.37x | 0.40x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -187 | 1,249 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | -187 | 1,249 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 228.0% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |