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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Sametsniero, Saproekto-… | Construction | 57.5% | 95th pct | 582 |
| Mepsteri | Construction | 46.7% | 91st pct | 582 |
| New City Development | Construction | 25.9% | 76th pct | 582 |
| Silk Road Engineering | Construction | 6.1% | 36th pct | 582 |
| N.V. Besix S.A. Georgia… | 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 4 of 5 peers filed FY2024. Switch to FY2023 (5 of 5).
| Ratio — FY 2024 | Mepsteri | Silk Road Engineering | New City Development | Sametsniero, Saproekto-… | N.V. Besix S.A. Georgia… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 62.3% | 20.0% | 42.1% | 59.5% | — |
| EBITDA Margin | 46.7% | 6.1% | 25.9% | 57.5% | — |
| EBITDAR | 13,738 | 1,309 | 5,521 | 10,426 | — |
| EBITDAR Margin | 46.7% | 6.1% | 25.9% | 57.5% | — |
| EBIT Margin | 46.6% | 2.7% | 23.6% | 57.5% | — |
| Net Profit Margin | 47.4% | -3.1% | 18.9% | 56.2% | — |
| Operating Expense % of Sales | 15.6% | 13.9% | 16.2% | 2.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 55.5% | -1.9% | 9.9% | 90.0% | — |
| Return on Equity (ROE) | 87.8% | -5.3% | 30.4% | 122.3% | — |
| ROIC [EBIT / Invested Capital] | |||||
| 80.3% |
| 2.6% |
| 32.6% |
| N/A |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 12.7% | 32.7% | 22.4% | 0.0% | — |
| Debt-to-Equity | 0.20x | 0.88x | 0.69x | 0.00x | — |
| Debt-to-EBITDA | 0.23x | 8.45x | 1.65x | 0.00x | — |
| Equity-to-Assets | 63.2% | 37.0% | 32.7% | 73.6% | — |
| Net Debt | 1,197 | 9,534 | 2,174 | -8,702 | — |
| Cash & Equivalents | 2,002 | 1,525 | 6,931 | 8,702 | — |
| Total Debt | 3,199 | 11,059 | 9,106 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.69x | 1.37x | 1.23x | 3.69x | — |
| Quick Ratio | 2.69x | 0.47x | 1.23x | 3.69x | — |
| Cash Ratio | 0.22x | 0.10x | 0.38x | 2.91x | — |
| Total Current Assets | 24,940 | 21,304 | 22,543 | 11,052 | — |
| Total Current Liabilities | 9,264 | 15,591 | 18,322 | 2,995 | — |
| Inventory | N/A | 13,991 | N/A | N/A | — |
| Trade Receivables | 16,943 | 1,727 | 914 | 717 | — |
| Trade Payables | 4,064 | 1,459 | 557 | 2,608 | — |
| Net Working Capital | 15,675 | 5,713 | 4,221 | 8,057 | — |
| Net Working Capital % of Revenue | 53.3% | 26.6% | 19.8% | 44.4% | — |
| Trade Working Capital | 12,879 | 14,259 | 357 | -1,891 | — |
| Trade Working Capital % of Revenue | 43.8% | 66.4% | 1.7% | -10.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 1.23x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 297.3 | N/A | N/A | — |
| Receivables Turnover | 1.74x | 12.43x | 23.31x | 25.31x | — |
| Days Sales Outstanding (DSO) | 210.3 | 29.4 | 15.7 | 14.4 | — |
| Payables Turnover | 2.73x | 11.77x | 22.13x | 2.82x | — |
| Days Payable Outstanding (DPO) | 133.7 | 31.0 | 16.5 | 129.5 | — |
| Cash Conversion Cycle | 76.6 days | 295.7 days | -0.8 days | -115.0 days | — |
| Asset Turnover | 1.17x | 0.64x | 0.53x | 1.60x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,225 | 909 | N/A | 10,934 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,225 | -3,583 | N/A | 10,790 | — |
| Cash Conversion (OCF / EBITDA) | 8.9% | 69.5% | N/A | 104.9% | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |