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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| RG Group | Industrial Goods | 20.9% | 78th pct | 534 |
| Ear Top | Industrial Goods | 17.2% | 72nd pct | 534 |
| New Geo Road | Industrial Goods | 12.3% | 57th pct | 534 |
| Gradienti | Industrial Goods | 11.9% | 54th pct | 534 |
| Niudors | Industrial Goods | — | no FY data | 534 |
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 | RG Group | New Geo Road | Gradienti | Ear Top | Niudors |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 41.7% | 19.8% | 17.8% | 31.9% | — |
| EBITDA Margin | 20.9% | 12.3% | 11.9% | 17.2% | — |
| EBITDAR | 968 | 560 | 584 | 765 | — |
| EBITDAR Margin | 20.9% | 12.3% | 13.0% | 17.2% | — |
| EBIT Margin | 19.1% | 12.3% | 11.9% | 17.2% | — |
| Net Profit Margin | 16.7% | 18.1% | 14.1% | 15.9% | — |
| Operating Expense % of Sales | 20.7% | 7.5% | 5.8% | 14.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 10.6% | 13.3% | 47.2% | 50.0% | — |
| Return on Equity (ROE) | 21.0% | 19.3% | 48.2% | 97.5% | — |
| ROIC [EBIT / Invested Capital] | 25.9% | 9.7% | 47.8% | 90.5% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 25.6% | 0.0% | 26.3% | — |
| Debt-to-Equity | 0.00x | 0.37x | 0.00x | 0.51x | — |
| Debt-to-EBITDA | 0.00x | 2.84x | 0.00x | 0.49x | — |
| Equity-to-Assets | 50.6% | 68.7% | 97.9% | 51.3% | — |
| Net Debt | -275 | 1,516 | -194 | 118 | — |
| Cash & Equivalents | 275 | 71 | 194 | 255 | — |
| Total Debt | N/A | 1,588 | N/A | 372 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.79x | 2.00x | 48.34x | 2.03x | — |
| Quick Ratio | 0.79x | 1.83x | 48.34x | 2.03x | — |
| Cash Ratio | 0.08x | 0.06x | 7.02x | 0.37x | — |
| Total Current Assets | 2,850 | 2,555 | 1,336 | 1,399 | — |
| Total Current Liabilities | 3,590 | 1,274 | 28 | 689 | — |
| Inventory | N/A | 226 | N/A | N/A | — |
| Trade Receivables | 71 | 2,257 | 78 | 308 | — |
| Trade Payables | 3,582 | 319 | 3 | 95 | — |
| Net Working Capital | -740 | 1,280 | 1,308 | 709 | — |
| Net Working Capital % of Revenue | -16.0% | 28.2% | 29.1% | 16.0% | — |
| Trade Working Capital | -3,511 | 2,165 | 74 | 213 | — |
| Trade Working Capital % of Revenue | -76.0% | 47.6% | 1.7% | 4.8% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 16.10x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 22.7 | N/A | N/A | — |
| Receivables Turnover | 65.05x | 2.01x | 57.76x | 14.42x | — |
| Days Sales Outstanding (DSO) | 5.6 | 181.3 | 6.3 | 25.3 | — |
| Payables Turnover | 0.75x | 11.44x | 1084.89x | 31.89x | — |
| Days Payable Outstanding (DPO) | 485.0 | 31.9 | 0.3 | 11.4 | — |
| Cash Conversion Cycle | -479.4 days | 172.1 days | 6.0 days | 13.9 days | — |
| Asset Turnover | 0.64x | 0.73x | 3.35x | 3.14x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,276 | -70 | -73 | -120 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,153 | 1,078 | 41 | -120 | — |
| Cash Conversion (OCF / EBITDA) | 131.8% | -12.5% | -13.6% | -15.7% | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | — |