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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Nomeri-Erti | Construction | 17.4% | 62nd pct | 582 |
| Ktsia | Industrial Goods | 5.2% | 29th pct | 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 | Ktsia | Nomeri-Erti |
|---|---|---|
| Margins | ||
| Gross Margin | 10.2% | 22.7% |
| EBITDA Margin | 5.2% | 17.4% |
| EBITDAR | 1,697 | 1,583 |
| EBITDAR Margin | 5.2% | 17.4% |
| EBIT Margin | 4.6% | 12.2% |
| Net Profit Margin | 4.3% | 12.1% |
| Operating Expense % of Sales | 5.0% | 5.3% |
| Returns | ||
| Return on Assets (ROA) | 17.6% | 43.8% |
| Return on Equity (ROE) | 47.3% | 121.3% |
| ROIC [EBIT / Invested Capital] | 50.7% | 95.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 30.9% |
| Debt-to-Equity | 0.00x | 0.86x |
| Debt-to-EBITDA | 0.00x | 0.49x |
| Equity-to-Assets | 37.3% | 36.2% |
| Net Debt | -50 | 260 |
| Cash & Equivalents | 50 | 516 |
| Total Debt | N/A | 776 |
| Liquidity & working capital | ||
| Current Ratio | 1.22x | 0.32x |
| Quick Ratio | 1.17x | 0.32x |
| Cash Ratio | 0.01x | 0.30x |
| Total Current Assets | 6,179 | 552 |
| Total Current Liabilities | 5,053 | 1,724 |
| Inventory | 290 | N/A |
| Trade Receivables | 5,568 | 29 |
| Trade Payables | 4,192 | 825 |
| Net Working Capital | 1,126 | -1,172 |
| Net Working Capital % of Revenue | 3.4% | -12.9% |
| Trade Working Capital | 1,665 | -796 |
| Trade Working Capital % of Revenue | 5.1% | -8.7% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 101.43x | N/A |
| Days Inventory Outstanding (DIO) | 3.6 | N/A |
| Receivables Turnover | 5.87x | 317.53x |
| Days Sales Outstanding (DSO) | 62.1 | 1.1 |
| Payables Turnover | 7.01x | 8.53x |
| Days Payable Outstanding (DPO) | 52.1 | 42.8 |
| Cash Conversion Cycle | 13.6 days | -41.6 days |
| Asset Turnover | 4.06x | 3.63x |
| Cash flow & dividends | ||
| Operating Cash Flow | 651 | 5,837 |
| Free Cash Flow (OCF − Capex proxy) | 619 | 5,837 |
| Cash Conversion (OCF / EBITDA) | 38.4% | 369.1% |
| Dividends Declared | 608 | N/A |
| Dividend Payout Ratio | 42.9% | N/A |