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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Geo Meti | Mining & Metals | 13.6% | 62nd pct | 79 |
| MN Road | Construction | 6.0% | 36th pct | 582 |
| Stil Oil | (unclassified) | -2.2% | 20th pct | 1208 |
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 | MN Road | Geo Meti | Stil Oil |
|---|---|---|---|
| Margins | |||
| Gross Margin | 6.3% | 13.9% | 3.4% |
| EBITDA Margin | 6.0% | 13.6% | -2.2% |
| EBITDAR | 1,214 | 534 | -17 |
| EBITDAR Margin | 6.0% | 13.6% | -0.6% |
| EBIT Margin | 6.0% | 13.6% | -2.2% |
| Net Profit Margin | 9.3% | 13.6% | -19.1% |
| Operating Expense % of Sales | 0.3% | 0.4% | 5.6% |
| Returns | |||
| Return on Assets (ROA) | 18.3% | 15.9% | -12.6% |
| Return on Equity (ROE) | 29.4% | 15.9% | N/A |
| ROIC [EBIT / Invested Capital] | 17.3% | 15.9% | -2.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 6.1% | 0.0% | 86.1% |
| Debt-to-Equity | 0.10x | 0.00x | -6.40x |
| Debt-to-EBITDA | 0.51x | 0.00x | N/A |
| Equity-to-Assets | 62.4% | 99.8% | -13.5% |
| Net Debt | 624 | -6 | 3,982 |
| Cash & Equivalents | 0 | 6 | N/A |
| Total Debt | 624 | N/A | 3,982 |
| Liquidity & working capital | |||
| Current Ratio | 3.14x | 1122.06x | 70.47x |
| Quick Ratio | 3.14x | 1122.06x | 70.47x |
| Cash Ratio | 0.00x | 2.07x | 0.00x |
| Total Current Assets | 10,255 | 3,359 | 4,624 |
| Total Current Liabilities | 3,270 | 3 | 66 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 7,614 | 3,359 | 655 |
| Trade Payables | 2,974 | N/A | 28 |
| Net Working Capital | 6,985 | 3,356 | 4,559 |
| Net Working Capital % of Revenue | 34.6% | 85.3% | 148.9% |
| Trade Working Capital | 4,640 | 3,359 | 627 |
| Trade Working Capital % of Revenue | 23.0% | 85.4% | 20.5% |
| 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 | 2.65x | 1.17x | 4.67x |
| Days Sales Outstanding (DSO) | 137.7 | 311.5 | 78.1 |
| Payables Turnover | 6.36x | N/A | 104.11x |
| Days Payable Outstanding (DPO) | 57.4 | N/A | 3.5 |
| Cash Conversion Cycle | 80.3 days | 311.5 days | 74.6 days |
| Asset Turnover | 1.97x | 1.17x | 0.66x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -179 | -127 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -179 | -127 |
| Cash Conversion (OCF / EBITDA) | N/A | -33.5% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A |