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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Egis Interneishenalis B… | Construction | 39.5% | 87th pct | 582 |
| Betamont Sakartvelos Br… | Construction | 19.6% | 66th pct | 582 |
| G&K Teknologi | Construction | — | no FY data | 582 |
| Royal Group | Construction | — | no FY data | 582 |
| Ubm Uluslararasi Birles… | 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 FY2021 (4 of 5).
| Ratio — FY 2024 | Egis Interneishenalis B… | Betamont Sakartvelos Br… | G&K Teknologi | Royal Group | Ubm Uluslararasi Birles… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 45.3% | 25.1% | — | — | — |
| EBITDA Margin | 39.5% | 19.6% | — | — | — |
| EBITDAR | 7,571 | 3,748 | — | — | — |
| EBITDAR Margin | 39.5% | 19.7% | — | — | — |
| EBIT Margin | 39.5% | 19.5% | — | — | — |
| Net Profit Margin | 38.8% | 18.8% | — | — | — |
| Operating Expense % of Sales | 5.9% | 5.6% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 27.2% | 60.5% | — | — | — |
| Return on Equity (ROE) | 27.7% | 71.1% | — | — | — |
| ROIC [EBIT / Invested Capital] | 30.5% | 122.9% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | — | — | — |
| Debt-to-Equity | 0.00x | 0.00x | — | — | — |
| Debt-to-EBITDA | 0.00x | 0.00x | — | — | — |
| Equity-to-Assets | 98.2% | 85.1% | — | — | — |
| Net Debt | -2,034 | -2,012 | — | — | — |
| Cash & Equivalents | 2,034 | 2,012 | — | — | — |
| Total Debt | N/A | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.00x | 6.50x | — | — | — |
| Quick Ratio | 0.00x | 6.50x | — | — | — |
| Cash Ratio | 4.17x | 2.28x | — | — | — |
| Total Current Assets | 0 | 5,727 | — | — | — |
| Total Current Liabilities | 488 | 882 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 25,181 | 3,525 | — | — | — |
| Trade Payables | 488 | 831 | — | — | — |
| Net Working Capital | -488 | 4,846 | — | — | — |
| Net Working Capital % of Revenue | -2.5% | 25.4% | — | — | — |
| Trade Working Capital | 24,693 | 2,695 | — | — | — |
| Trade Working Capital % of Revenue | 128.7% | 14.1% | — | — | — |
| 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 | 0.76x | 5.40x | — | — | — |
| Days Sales Outstanding (DSO) | 479.2 | 67.6 | — | — | — |
| Payables Turnover | 21.47x | 17.16x | — | — | — |
| Days Payable Outstanding (DPO) | 17.0 | 21.3 | — | — | — |
| Cash Conversion Cycle | 462.2 days | 46.3 days | — | — | — |
| Asset Turnover | 0.70x | 3.22x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,049 | -1,669 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | 1,049 | -1,705 | — | — | — |
| Cash Conversion (OCF / EBITDA) | 13.9% | -44.8% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |