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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Archevani | Industrial Goods | 15.2% | 66th pct | 534 |
| Eco Vilij | Real Estate | 27.0% | 54th pct | 246 |
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 | Archevani | Eco Vilij |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 35.1% |
| EBITDA Margin | 15.2% | 27.0% |
| EBITDAR | 795 | 390 |
| EBITDAR Margin | 18.8% | 27.0% |
| EBIT Margin | 10.3% | 27.0% |
| Net Profit Margin | 1.1% | 22.2% |
| Operating Expense % of Sales | 84.8% | 8.1% |
| Returns | ||
| Return on Assets (ROA) | 0.8% | 10.5% |
| Return on Equity (ROE) | 1.4% | 29.1% |
| ROIC [EBIT / Invested Capital] | 8.1% | 17.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 37.2% | 38.8% |
| Debt-to-Equity | 0.66x | 1.07x |
| Debt-to-EBITDA | 3.38x | 3.04x |
| Equity-to-Assets | 56.6% | 36.2% |
| Net Debt | 2,093 | 1,181 |
| Cash & Equivalents | 81 | 3 |
| Total Debt | 2,174 | 1,184 |
| Liquidity & working capital | ||
| Current Ratio | 6.11x | 0.95x |
| Quick Ratio | 6.11x | 0.95x |
| Cash Ratio | 0.22x | 0.00x |
| Total Current Assets | 2,245 | 1,038 |
| Total Current Liabilities | 367 | 1,088 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,042 | 66 |
| Trade Payables | 312 | 129 |
| Net Working Capital | 1,878 | -50 |
| Net Working Capital % of Revenue | 44.4% | -3.5% |
| Trade Working Capital | 731 | -63 |
| Trade Working Capital % of Revenue | 17.3% | -4.3% |
| 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 | 4.06x | 21.78x |
| Days Sales Outstanding (DSO) | 89.9 | 16.8 |
| Payables Turnover | N/A | 7.26x |
| Days Payable Outstanding (DPO) | N/A | 50.3 |
| Cash Conversion Cycle | 89.9 days | -33.5 days |
| Asset Turnover | 0.72x | 0.47x |
| Cash flow & dividends | ||
| Operating Cash Flow | 247 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 120 | N/A |
| Cash Conversion (OCF / EBITDA) | 38.4% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |