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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Arki Varketili | (unclassified) | 19.2% | 68th pct | 1208 |
| Kor Bilds | (unclassified) | 14.1% | 59th pct | 1208 |
| Varketili Development | Real Estate | — | no FY data | 246 |
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 3 peers filed FY2024. Switch to FY2023 (3 of 3).
| Ratio — FY 2024 | Kor Bilds | Arki Varketili | Varketili Development |
|---|---|---|---|
| Margins | |||
| Gross Margin | 20.3% | 31.3% | — |
| EBITDA Margin | 14.1% | 19.2% | — |
| EBITDAR | 2,681 | 1,167 | — |
| EBITDAR Margin | 16.1% | 19.2% | — |
| EBIT Margin | 12.7% | 19.2% | — |
| Net Profit Margin | 12.8% | 26.1% | — |
| Operating Expense % of Sales | 6.2% | 12.1% | — |
| Returns | |||
| Return on Assets (ROA) | 13.3% | 21.6% | — |
| Return on Equity (ROE) | 181.9% | 31.2% | — |
| ROIC [EBIT / Invested Capital] | 208.2% | 16.4% | — |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.7% | 27.8% | — |
| Debt-to-Equity | 0.09x | 0.40x | — |
| Debt-to-EBITDA | 0.05x | 1.74x | — |
| Equity-to-Assets | 7.3% | 69.3% | — |
| Net Debt | -152 | 2,022 | — |
| Cash & Equivalents | 259 | 14 | — |
| Total Debt | 108 | 2,036 | — |
| Liquidity & working capital | |||
| Current Ratio | 1.01x | 6.44x | — |
| Quick Ratio | 1.01x | 6.44x | — |
| Cash Ratio | 0.02x | 0.01x | — |
| Total Current Assets | 14,879 | 7,339 | — |
| Total Current Liabilities | 14,763 | 1,140 | — |
| Inventory | N/A | N/A | — |
| Trade Receivables | 14,257 | N/A | — |
| Trade Payables | 14,656 | 211 | — |
| Net Working Capital | 116 | 6,199 | — |
| Net Working Capital % of Revenue | 0.7% | 101.9% | — |
| Trade Working Capital | -399 | -211 | — |
| Trade Working Capital % of Revenue | -2.4% | -3.5% | — |
| 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 | 1.17x | N/A | — |
| Days Sales Outstanding (DSO) | 311.7 | N/A | — |
| Payables Turnover | 0.91x | 19.81x | — |
| Days Payable Outstanding (DPO) | 402.1 | 18.4 | — |
| Cash Conversion Cycle | -90.3 days | -18.4 days | — |
| Asset Turnover | 1.04x | 0.83x | — |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,091 | 3,837 | — |
| Free Cash Flow (OCF − Capex proxy) | 3,091 | 3,837 | — |
| Cash Conversion (OCF / EBITDA) | 130.9% | 328.8% | — |
| Dividends Declared | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | — |