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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Alpha Eristavi | Construction | 38.7% | 87th pct | 582 |
| Pi QG | Construction | 15.1% | 57th pct | 582 |
| Geo-Form | Construction | 2.0% | 25th pct | 582 |
| DNT Construction | Construction | — | no FY data | 582 |
| Saba Invest | 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 | Geo-Form | Pi QG | Alpha Eristavi | DNT Construction | Saba Invest |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.4% | 26.1% | 39.8% | — | — |
| EBITDA Margin | 2.0% | 15.1% | 38.7% | — | — |
| EBITDAR | 687 | 4,458 | 10,840 | — | — |
| EBITDAR Margin | 2.0% | 15.1% | 38.7% | — | — |
| EBIT Margin | 2.0% | 14.9% | 38.7% | — | — |
| Net Profit Margin | 1.0% | 14.1% | 34.7% | — | — |
| Operating Expense % of Sales | 7.4% | 11.0% | 1.1% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 3.3% | 43.0% | 314.7% | — | — |
| Return on Equity (ROE) | 19.1% | 81.3% | 354.9% | — | — |
| ROIC [EBIT / Invested Capital] | 17.5% | 92.7% | 423.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 34.3% | 11.2% | 0.0% | — | — |
| Debt-to-Equity | 1.98x | 0.21x | 0.00x | — | — |
| Debt-to-EBITDA | 4.88x | 0.24x | 0.00x | — | — |
| Equity-to-Assets | 17.3% | 52.8% | 88.7% | — | — |
| Net Debt | 2,235 | -380 | -177 | — | — |
| Cash & Equivalents | 1,118 | 1,465 | 177 | — | — |
| Total Debt | 3,354 | 1,085 | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.29x | 1.34x | 1.20x | — | — |
| Quick Ratio | 0.46x | 1.34x | 1.20x | — | — |
| Cash Ratio | 0.21x | 0.38x | 0.86x | — | — |
| Total Current Assets | 6,926 | 5,157 | 248 | — | — |
| Total Current Liabilities | 5,385 | 3,839 | 206 | — | — |
| Inventory | 4,453 | N/A | N/A | — | — |
| Trade Receivables | 1,355 | N/A | 71 | — | — |
| Trade Payables | 4,040 | 483 | 206 | — | — |
| Net Working Capital | 1,541 | 1,318 | 42 | — | — |
| Net Working Capital % of Revenue | 4.5% | 4.5% | 0.1% | — | — |
| Trade Working Capital | 1,767 | -483 | -135 | — | — |
| Trade Working Capital % of Revenue | 5.2% | -1.6% | -0.5% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 6.95x | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | 52.5 | N/A | N/A | — | — |
| Receivables Turnover | 25.20x | N/A | 394.28x | — | — |
| Days Sales Outstanding (DSO) | 14.5 | N/A | 0.9 | — | — |
| Payables Turnover | 7.66x | 45.28x | 81.79x | — | — |
| Days Payable Outstanding (DPO) | 47.7 | 8.1 | 4.5 | — | — |
| Cash Conversion Cycle | 19.4 days | -8.1 days | -3.5 days | — | — |
| Asset Turnover | 3.49x | 3.04x | 9.07x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 41,069 | -2,311 | 2,227 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -1,269 | -2,311 | 7,107 | — | — |
| Cash Conversion (OCF / EBITDA) | 5978.1% | -51.9% | 20.5% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |