Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Mshen-Eksperti + | Construction | 38.3% | 87th pct | 582 |
| Ai.el.ep Consulting Enj… | Construction | 11.9% | 51st pct | 582 |
| Absolut Service | Construction | 8.8% | 44th pct | 582 |
| China Tianchen Engineer… | Construction | — | no FY data | 582 |
| BWC | 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 3 of 5 peers filed FY2024. Switch to FY2023 (4 of 5).
| Ratio — FY 2024 | Mshen-Eksperti + | Ai.el.ep Consulting Enj… | Absolut Service | China Tianchen Engineer… | BWC |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 71.0% | 62.8% | — | — |
| EBITDA Margin | 38.3% | 11.9% | 8.8% | — | — |
| EBITDAR | 2,218 | 692 | 401 | — | — |
| EBITDAR Margin | 40.9% | 14.7% | 8.8% | — | — |
| EBIT Margin | 37.8% | 11.4% | 4.8% | — | — |
| Net Profit Margin | 32.1% | 10.9% | 4.9% | — | — |
| Operating Expense % of Sales | 61.7% | 59.0% | 53.9% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 137.8% | 11.7% | 4.9% | — | — |
| Return on Equity (ROE) | 177.1% | 15.8% | 5.5% | — | — |
| ROIC [EBIT / Invested Capital] | 364.2% | 83.3% | 6.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | — | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | — | — |
| Equity-to-Assets | 77.8% | 74.1% | 90.1% | — | — |
| Net Debt | -421 | -2,598 | -447 | — | — |
| Cash & Equivalents | 421 | 2,598 | 447 | — | — |
| Total Debt | N/A | N/A | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.00x | 3.80x | 4.63x | — | — |
| Quick Ratio | 0.00x | 3.80x | 4.63x | — | — |
| Cash Ratio | 4.22x | 2.29x | 1.01x | — | — |
| Total Current Assets | 0 | 4,316 | 2,057 | — | — |
| Total Current Liabilities | 100 | 1,135 | 444 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 537 | 1,193 | 1,469 | — | — |
| Trade Payables | N/A | 1,086 | 400 | — | — |
| Net Working Capital | -100 | 3,181 | 1,613 | — | — |
| Net Working Capital % of Revenue | -1.8% | 67.4% | 35.6% | — | — |
| Trade Working Capital | 537 | 107 | 1,069 | — | — |
| Trade Working Capital % of Revenue | 9.9% | 2.3% | 23.6% | — | — |
| 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 | 10.10x | 3.95x | 3.09x | — | — |
| Days Sales Outstanding (DSO) | 36.1 | 92.4 | 118.2 | — | — |
| Payables Turnover | N/A | 1.26x | 4.23x | — | — |
| Days Payable Outstanding (DPO) | N/A | 289.4 | 86.4 | — | — |
| Cash Conversion Cycle | 36.1 days | -197.1 days | 31.8 days | — | — |
| Asset Turnover | 4.29x | 1.08x | 1.01x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 6,361 | 209 | N/A | — | — |
| Free Cash Flow (OCF − Capex proxy) | 6,361 | 231 | N/A | — | — |
| Cash Conversion (OCF / EBITDA) | 306.7% | 37.1% | N/A | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |