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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Saertashoriso Sainvesti… | Construction | 24.8% | 75th pct | 582 |
| Alpha Houm Konstrakshen | Construction | 10.0% | 47th pct | 582 |
| TMS Konstraksheni | Construction | — | no FY data | 582 |
| Royal Group | Construction | — | no FY data | 582 |
| Behlen Industris Sakart… | 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 2 of 5 peers filed FY2024. Switch to FY2021 (3 of 5).
| Ratio — FY 2024 | Saertashoriso Sainvesti… | Alpha Houm Konstrakshen | TMS Konstraksheni | Royal Group | Behlen Industris Sakart… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.2% | 12.5% | — | — | — |
| EBITDA Margin | 24.8% | 10.0% | — | — | — |
| EBITDAR | 6,383 | 1,166 | — | — | — |
| EBITDAR Margin | 24.8% | 10.0% | — | — | — |
| EBIT Margin | 24.4% | 9.9% | — | — | — |
| Net Profit Margin | 10.8% | 9.9% | — | — | — |
| Operating Expense % of Sales | 10.4% | 2.6% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | 9.8% | 69.8% | — | — | — |
| Return on Equity (ROE) | N/A | 112.1% | — | — | — |
| ROIC [EBIT / Invested Capital] | 78.0% | 113.0% | — | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 64.5% | 0.0% | — | — | — |
| Debt-to-Equity | -1.85x | 0.00x | — | — | — |
| Debt-to-EBITDA | 2.86x | 0.00x | — | — | — |
| Equity-to-Assets | -34.9% | 62.3% | — | — | — |
| Net Debt | 17,936 | -8 | — | — | — |
| Cash & Equivalents | 329 | 8 | — | — | — |
| Total Debt | 18,265 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.35x | 2.55x | — | — | — |
| Quick Ratio | 1.35x | 2.55x | — | — | — |
| Cash Ratio | 0.02x | 0.01x | — | — | — |
| Total Current Assets | 27,320 | 1,602 | — | — | — |
| Total Current Liabilities | 20,275 | 627 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 297 | 1,593 | — | — | — |
| Trade Payables | 2,817 | 485 | — | — | — |
| Net Working Capital | 7,045 | 974 | — | — | — |
| Net Working Capital % of Revenue | 27.4% | 8.3% | — | — | — |
| Trade Working Capital | -2,521 | 1,109 | — | — | — |
| Trade Working Capital % of Revenue | -9.8% | 9.5% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 86.82x | 7.35x | — | — | — |
| Days Sales Outstanding (DSO) | 4.2 | 49.7 | — | — | — |
| Payables Turnover | 5.92x | 21.13x | — | — | — |
| Days Payable Outstanding (DPO) | 61.6 | 17.3 | — | — | — |
| Cash Conversion Cycle | -57.4 days | 32.4 days | — | — | — |
| Asset Turnover | 0.91x | 7.04x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 204 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 133 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 17.5% | — | — | — |
| Dividends Declared | N/A | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |