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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2024 | MN Pektori | Geo Metal | Akma | L. Da Z. Inerti | Geo Meti |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -6.5% | 40.4% | 20.5% | 57.8% | 13.9% |
| EBITDA Margin | -10.6% | 34.1% | 14.0% | 19.2% | 13.6% |
| EBITDAR | -468 | 1,418 | 593 | 775 | 534 |
| EBITDAR Margin | -10.6% | 34.1% | 14.6% | 19.2% | 13.6% |
| EBIT Margin | -10.6% | 30.5% | 12.9% | 11.3% | 13.6% |
| Net Profit Margin | 43.6% | 26.0% | 12.0% | 9.4% | 13.6% |
| Operating Expense % of Sales | 4.1% | 6.4% | 6.5% | 38.6% | 0.4% |
| Returns | |||||
| Return on Assets (ROA) | 3145.2% | 19.7% | 12.1% | 14.6% | 15.9% |
| Return on Equity (ROE) | N/A | 25.7% | 13.8% | 22.5% | 15.9% |
| ROIC [EBIT / Invested Capital] | N/A | 36.8% | 12.9% | 23.6% | 15.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 12.6% | 29.8% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.14x | 0.46x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.90x | 1.00x | 0.00x |
| Equity-to-Assets | -287.4% | 76.7% | 87.3% | 65.1% | 99.8% |
| Net Debt | -0 | -763 | 511 | 249 | -6 |
| Cash & Equivalents | 0 | 763 | 1 | 525 | 6 |
| Total Debt | N/A | N/A | 512 | 774 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.26x | 3.16x | 7.56x | 2.87x | 1122.06x |
| Quick Ratio | 0.26x | 3.16x | 7.56x | 2.87x | 1122.06x |
| Cash Ratio | 0.00x | 0.60x | 0.00x | 0.58x | 2.07x |
| Total Current Assets | 61 | 4,052 | 3,880 | 2,595 | 3,359 |
| Total Current Liabilities | 238 | 1,281 | 514 | 905 | 3 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 29 | 930 | 3,032 | 821 | 3,359 |
| Trade Payables | 44 | 1,255 | N/A | 27 | N/A |
| Net Working Capital | -177 | 2,771 | 3,367 | 1,690 | 3,356 |
| Net Working Capital % of Revenue | -4.0% | 66.6% | 82.8% | 41.9% | 85.3% |
| Trade Working Capital | -15 | -324 | 3,032 | 794 | 3,359 |
| Trade Working Capital % of Revenue | -0.3% | -7.8% | 74.6% | 19.7% | 85.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 155.27x | 4.47x | 1.34x | 4.91x | 1.17x |
| Days Sales Outstanding (DSO) | 2.4 | 81.6 | 272.2 | 74.3 | 311.5 |
| Payables Turnover | 107.29x | 1.97x | N/A | 61.92x | N/A |
| Days Payable Outstanding (DPO) | 3.4 | 184.9 | N/A | 5.9 | N/A |
| Cash Conversion Cycle | -1.1 days | -103.2 days | 272.2 days | 68.4 days | 311.5 days |
| Asset Turnover | 72.09x | 0.76x | 1.00x | 1.55x | 1.17x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,619 | 193 | 343 | -179 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,619 | 210 | 343 | -179 |
| Cash Conversion (OCF / EBITDA) | N/A | 114.2% | 33.9% | 44.2% | -33.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Geo Metal | Mining & Metals | 34.1% | 90th pct | 79 |
| L. Da Z. Inerti | Mining & Metals | 19.2% | 72nd pct | 79 |
| Akma | Mining & Metals | 14.0% | 63rd pct | 79 |
| Geo Meti | Mining & Metals | 13.6% | 62nd pct | 79 |
| MN Pektori | Mining & Metals | -10.6% | 16th pct | 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.