| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს არქიტრავი | Construction | 17.8% | 62nd pct | 586 |
| შპს ოდა | Construction | 13.2% | 54th pct | 586 |
| შპს ქოზი ჰოუმ თბილისი | Construction | — | no FY data | 586 |
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 | შპს ოდა | შპს არქიტრავი | შპს ქოზი ჰოუმ თბილისი |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.5% | 28.1% | — |
| EBITDA Margin | 13.2% | 17.8% | — |
| EBITDAR | 315 | 419 | — |
| EBITDAR Margin | 13.2% | 17.8% | — |
| EBIT Margin | 4.5% | 16.7% | — |
| Net Profit Margin | -36.9% | -25.6% | — |
| Operating Expense % of Sales | 21.3% | 10.2% | — |
| Returns | |||
| Return on Assets (ROA) | -3.8% | -22.3% | — |
| Return on Equity (ROE) | -32.2% | -74.4% | — |
| ROIC [EBIT / Invested Capital] | N/A | 40.8% | — |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 11.1% | — |
| Debt-to-Equity | 0.00x | 0.37x | — |
| Debt-to-EBITDA | 0.00x | 0.71x | — |
| Equity-to-Assets | 11.9% | 30.0% | — |
| Net Debt | -5,212 | 153 | — |
| Cash & Equivalents | 5,212 | 145 | — |
| Total Debt | N/A | 299 | — |
| Liquidity & working capital | |||
| Current Ratio | 2.46x | 1.70x | — |
| Quick Ratio | 2.46x | 1.70x | — |
| Cash Ratio | 0.61x | 0.09x | — |
| Total Current Assets | 20,948 | 2,694 | — |
| Total Current Liabilities | 8,526 | 1,587 | — |
| Inventory | N/A | N/A | — |
| Trade Receivables | 2,176 | 1,956 | — |
| Trade Payables | 8,526 | N/A | — |
| Net Working Capital | 12,422 | 1,107 | — |
| Net Working Capital % of Revenue | 521.3% | 47.1% | — |
| Trade Working Capital | -6,349 | 1,956 | — |
| Trade Working Capital % of Revenue | -266.4% | 83.3% | — |
| 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 | 1.09x | 1.20x | — |
| Days Sales Outstanding (DSO) | 333.4 | 304.0 | — |
| Payables Turnover | 0.18x | N/A | — |
| Days Payable Outstanding (DPO) | 1995.0 | N/A | — |
| Cash Conversion Cycle | -1661.6 days | 304.0 days | — |
| Asset Turnover | 0.10x | 0.87x | — |
| Cash flow & dividends | |||
| Operating Cash Flow | -111 | -682 | — |
| Free Cash Flow (OCF − Capex proxy) | -396 | -682 | — |
| Cash Conversion (OCF / EBITDA) | -35.3% | -162.7% | — |
| Dividends Declared | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | — |