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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Caucasus Metal | Mining & Metals | 3.2% | 41st pct | 79 |
| Metal Georgia | Mining & Metals | 1.3% | 33rd pct | 79 |
| Trade | Mining & Metals | 0.8% | 29th pct | 79 |
| MN Corp | Mining & Metals | — | no FY data | 79 |
| Jeneviz-Group | Mining & Metals | — | no FY data | 79 |
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 3 of 5 peers filed FY2024. Switch to FY2021 (5 of 5).
| Ratio — FY 2024 | Caucasus Metal | Trade | Metal Georgia | MN Corp | Jeneviz-Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 6.4% | 1.1% | 4.4% | — | — |
| EBITDA Margin | 3.2% | 0.8% | 1.3% | — | — |
| EBITDAR | 1,605 | 272 | 399 | — | — |
| EBITDAR Margin | 3.6% | 0.8% | 1.3% | — | — |
| EBIT Margin | 0.4% | 0.8% | 1.3% | — | — |
| Net Profit Margin | 0.8% | 0.8% | -3.4% | — | — |
| Operating Expense % of Sales | 3.6% | 0.3% | 5.7% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 1.1% | 3.7% | -7.4% | — | — |
| Return on Equity (ROE) | 1.4% | 5.3% | -143.3% | — | — |
| ROIC [EBIT / Invested Capital] | 0.7% | 5.5% | 3.5% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 20.4% | 0.0% | 79.3% | — | — |
| Debt-to-Equity | 0.26x | 0.00x | 15.31x | — | — |
| Debt-to-EBITDA | 4.36x | 0.00x | 27.39x | — | — |
| Equity-to-Assets | 78.2% | 70.0% | 5.2% | — | — |
| Net Debt | -285 | -1 | 10,796 | — | — |
| Cash & Equivalents | 6,527 | 1 | 133 | — | — |
| Total Debt | 6,242 | N/A | 10,929 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.29x | 3.35x | 1.23x | — | — |
| Quick Ratio | 1.67x | 3.35x | 0.28x | — | — |
| Cash Ratio | 0.98x | 0.00x | 0.02x | — | — |
| Total Current Assets | 21,938 | 6,995 | 7,734 | — | — |
| Total Current Liabilities | 6,670 | 2,087 | 6,308 | — | — |
| Inventory | 10,818 | N/A | 5,938 | — | — |
| Trade Receivables | 2,960 | 1,032 | 1,663 | — | — |
| Trade Payables | 265 | 1,991 | 1,963 | — | — |
| Net Working Capital | 15,268 | 4,907 | 1,426 | — | — |
| Net Working Capital % of Revenue | 34.4% | 14.6% | 4.7% | — | — |
| Trade Working Capital | 13,513 | -959 | 5,638 | — | — |
| Trade Working Capital % of Revenue | 30.5% | -2.9% | 18.7% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.84x | N/A | 4.85x | — | — |
| Days Inventory Outstanding (DIO) | 95.1 | N/A | 75.3 | — | — |
| Receivables Turnover | 14.99x | 32.49x | 18.10x | — | — |
| Days Sales Outstanding (DSO) | 24.4 | 11.2 | 20.2 | — | — |
| Payables Turnover | 156.60x | 16.65x | 14.66x | — | — |
| Days Payable Outstanding (DPO) | 2.3 | 21.9 | 24.9 | — | — |
| Cash Conversion Cycle | 117.2 days | -10.7 days | 70.6 days | — | — |
| Asset Turnover | 1.45x | 4.79x | 2.18x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 4,198 | N/A | -865 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 3,152 | N/A | -912 | — | — |
| Cash Conversion (OCF / EBITDA) | 293.4% | N/A | -216.8% | — | — |
| Dividends Declared | 0 | N/A | 98 | — | — |
| Dividend Payout Ratio | 0.0% | N/A | N/A | — | — |