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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Build | Construction | 23.2% | 73rd pct | 582 |
| Aka | Construction | 21.9% | 71st pct | 582 |
| Top Road | Construction | 12.8% | 52nd pct | 582 |
| Gas Construct | Construction | 9.9% | 47th pct | 582 |
| Din Group | Construction | 8.3% | 42nd pct | 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.
| Ratio — FY 2024 | Din Group | Build | Top Road | Aka | Gas Construct |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 14.8% | 100.0% | 34.4% | 62.5% | 71.1% |
| EBITDA Margin | 8.3% | 23.2% | 12.8% | 21.9% | 9.9% |
| EBITDAR | 1,897 | 5,035 | 2,738 | 4,647 | 2,193 |
| EBITDAR Margin | 8.4% | 23.2% | 12.8% | 21.9% | 10.5% |
| EBIT Margin | 6.0% | 23.2% | 12.8% | 21.3% | 8.6% |
| Net Profit Margin | 5.3% | 19.7% | 12.8% | 21.3% | 3.0% |
| Operating Expense % of Sales | 6.5% | 76.8% | 21.6% | 40.6% | 61.2% |
| Returns | |||||
| Return on Assets (ROA) | 22.2% | 19.4% | 89.9% | 39.6% | 6.0% |
| Return on Equity (ROE) | 65.6% | 24.1% | 178.9% | 88.1% | 11.5% |
| ROIC [EBIT / Invested Capital] | 59.8% | 30.4% | 197.0% | 71.2% | 23.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 13.2% | 3.4% | 0.0% | 19.1% | 21.3% |
| Debt-to-Equity | 0.39x | 0.04x | 0.00x | 0.42x | 0.41x |
| Debt-to-EBITDA | 0.38x | 0.15x | 0.00x | 0.47x | 1.06x |
| Equity-to-Assets | 33.9% | 80.4% | 50.2% | 44.9% | 52.4% |
| Net Debt | 458 | -1,159 | -143 | 1,217 | 2,182 |
| Cash & Equivalents | 246 | 1,906 | 143 | 962 | 27 |
| Total Debt | 704 | 747 | N/A | 2,179 | 2,209 |
| Liquidity & working capital | |||||
| Current Ratio | 0.47x | 4.78x | 0.49x | 0.60x | 2.77x |
| Quick Ratio | 0.47x | 4.78x | 0.49x | 0.60x | 0.90x |
| Cash Ratio | 0.10x | 23.72x | 0.09x | 0.15x | 0.01x |
| Total Current Assets | 1,211 | 384 | 740 | 3,723 | 8,642 |
| Total Current Liabilities | 2,577 | 80 | 1,515 | 6,223 | 3,125 |
| Inventory | N/A | N/A | N/A | N/A | 5,838 |
| Trade Receivables | 571 | 5,270 | 8 | 8,901 | 2,521 |
| Trade Payables | 1,609 | 80 | 1,226 | 2,776 | 2,003 |
| Net Working Capital | -1,366 | 303 | -775 | -2,501 | 5,517 |
| Net Working Capital % of Revenue | -6.1% | 1.4% | -3.6% | -11.8% | 26.4% |
| Trade Working Capital | -1,038 | 5,190 | -1,219 | 6,125 | 6,357 |
| Trade Working Capital % of Revenue | -4.6% | 23.9% | -5.7% | 28.8% | 30.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | 1.04x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | 352.5 |
| Receivables Turnover | 39.45x | 4.13x | 2812.18x | 2.39x | 8.29x |
| Days Sales Outstanding (DSO) | 9.3 | 88.5 | 0.1 | 152.9 | 44.0 |
| Payables Turnover | 11.92x | N/A | 11.42x | 2.87x | 3.02x |
| Days Payable Outstanding (DPO) | 30.6 | N/A | 32.0 | 127.1 | 120.9 |
| Cash Conversion Cycle | -21.4 days | 88.5 days | -31.8 days | 25.9 days | 275.6 days |
| Asset Turnover | 4.21x | 0.99x | 7.01x | 1.86x | 2.02x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,220 | 2,163 | N/A | 674 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,220 | 2,163 | N/A | 765 |
| Cash Conversion (OCF / EBITDA) | N/A | 24.2% | 79.0% | N/A | 32.5% |
| Dividends Declared | N/A | 0 | N/A | N/A | 2,067 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | 331.9% |