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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Hidrolea | Power & Utilities | 81.3% | 94th pct | 89 |
| AG Svaneti Energy | Power & Utilities | 15.5% | 36th pct | 89 |
| Mestiachala 1 | Power & Utilities | 15.5% | 36th pct | 89 |
| Helios Energy | Power & Utilities | 14.5% | 34th pct | 89 |
| AG Group Energy | Power & Utilities | -0.6% | 19th pct | 89 |
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 | Hidrolea | Helios Energy | AG Svaneti Energy | AG Group Energy | Mestiachala 1 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 93.4% | 36.7% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 81.3% | 14.5% | 15.5% | -0.6% | 15.5% |
| EBITDAR | 12,086 | 2,093 | 1,255 | 0 | 1,255 |
| EBITDAR Margin | 81.3% | 14.7% | 16.1% | 0.0% | 16.1% |
| EBIT Margin | 73.9% | 13.7% | 2.0% | -14.1% | 2.0% |
| Net Profit Margin | 34.6% | 16.1% | -6.6% | -26.5% | -6.6% |
| Operating Expense % of Sales | 12.1% | 22.2% | 84.5% | 100.6% | 84.5% |
| Returns | |||||
| Return on Assets (ROA) | 12.2% | 18.2% | -1.3% | -5.0% | -1.3% |
| Return on Equity (ROE) | N/A | 29.4% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 29.4% | ||||
| 112.2% |
| 0.4% |
| -2.8% |
| 0.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 112.6% | 10.0% | 106.3% | 115.2% | 106.3% |
| Debt-to-Equity | -8.30x | 0.16x | -15.94x | -7.35x | -15.94x |
| Debt-to-EBITDA | 3.93x | 0.61x | 33.68x | N/A | 33.68x |
| Equity-to-Assets | -13.6% | 61.8% | -6.7% | -15.7% | -6.7% |
| Net Debt | 43,119 | -6,045 | 39,227 | 45,974 | 39,227 |
| Cash & Equivalents | 4,406 | 7,305 | 1,408 | 1,465 | 1,408 |
| Total Debt | 47,525 | 1,260 | 40,635 | 47,439 | 40,635 |
| Liquidity & working capital | |||||
| Current Ratio | 16.00x | 3.56x | 0.87x | 0.86x | 0.87x |
| Quick Ratio | 15.35x | 3.56x | 0.87x | 0.86x | 0.87x |
| Cash Ratio | 10.99x | 2.07x | 0.71x | 0.71x | 0.71x |
| Total Current Assets | 6,414 | 12,598 | 1,731 | 1,773 | 1,731 |
| Total Current Liabilities | 401 | 3,536 | 1,992 | 2,064 | 1,992 |
| Inventory | 259 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,287 | 213 | 78 | 76 | 78 |
| Trade Payables | 250 | 405 | 33 | 196 | 33 |
| Net Working Capital | 6,013 | 9,062 | -260 | -291 | -260 |
| Net Working Capital % of Revenue | 40.4% | 63.6% | -3.3% | -3.7% | -3.3% |
| Trade Working Capital | 1,296 | -192 | 46 | -120 | 46 |
| Trade Working Capital % of Revenue | 8.7% | -1.3% | 0.6% | -1.5% | 0.6% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.80x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 96.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.56x | 66.93x | 99.00x | 102.70x | 99.00x |
| Days Sales Outstanding (DSO) | 31.6 | 5.5 | 3.7 | 3.6 | 3.7 |
| Payables Turnover | 3.94x | 22.28x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 92.7 | 16.4 | N/A | N/A | N/A |
| Cash Conversion Cycle | 34.9 days | -10.9 days | 3.7 days | 3.6 days | 3.7 days |
| Asset Turnover | 0.35x | 1.13x | 0.20x | 0.19x | 0.20x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 12,873 | 19,511 | 1,770 | 517 | 1,770 |
| Free Cash Flow (OCF − Capex proxy) | 21,518 | 3,987 | -89 | -3,712 | -89 |
| Cash Conversion (OCF / EBITDA) | 106.5% | 944.3% | 146.7% | N/A | 146.7% |
| Dividends Declared | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | N/A |