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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Eurometal | Mining & Metals | 2.3% | 38th pct | 79 |
| Metal Georgia | Mining & Metals | 1.3% | 33rd pct | 79 |
| Geo Gadamamushavebeli | Mining & Metals | 1.3% | 32nd pct | 79 |
| Almet Trading Georgia | Mining & Metals | 0.9% | 30th pct | 79 |
| Trade | Mining & Metals | 0.8% | 29th 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.
| Ratio — FY 2024 | Trade | Metal Georgia | Geo Gadamamushavebeli | Almet Trading Georgia | Eurometal |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 1.1% | 4.4% | 5.1% | 7.8% | 11.3% |
| EBITDA Margin | 0.8% | 1.3% | 1.3% | 0.9% | 2.3% |
| EBITDAR | 272 | 399 | 386 | 240 | 488 |
| EBITDAR Margin | 0.8% | 1.3% | 1.4% | 0.9% | 2.3% |
| EBIT Margin | 0.8% | 1.3% | 1.3% | 0.9% | 0.7% |
| Net Profit Margin | 0.8% | -3.4% | -0.1% | -0.3% | -1.2% |
| Operating Expense % of Sales | 0.3% | 5.7% | 3.8% | 6.9% | 9.6% |
| Returns | |||||
| Return on Assets (ROA) | 3.7% | -7.4% | -0.4% | -1.4% | -2.0% |
| Return on Equity (ROE) | 5.3% | -143.3% | -2.6% | -2.8% | -8.7% |
| ROIC [EBIT / Invested Capital] | 5.5% | ||||
| 3.5% |
| 5.8% |
| 5.9% |
| 1.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 79.3% | 65.8% | 30.0% | 57.2% |
| Debt-to-Equity | 0.00x | 15.31x | 4.12x | 0.58x | 2.54x |
| Debt-to-EBITDA | 0.00x | 27.39x | 15.02x | 6.28x | 14.99x |
| Equity-to-Assets | 70.0% | 5.2% | 16.0% | 51.9% | 22.5% |
| Net Debt | -1 | 10,796 | 4,801 | 1,486 | 7,248 |
| Cash & Equivalents | 1 | 133 | 551 | 22 | 66 |
| Total Debt | N/A | 10,929 | 5,352 | 1,508 | 7,314 |
| Liquidity & working capital | |||||
| Current Ratio | 3.35x | 1.23x | 3.77x | 1.83x | 1.33x |
| Quick Ratio | 3.35x | 0.28x | 3.77x | 1.83x | 0.40x |
| Cash Ratio | 0.00x | 0.02x | 0.37x | 0.01x | 0.01x |
| Total Current Assets | 6,995 | 7,734 | 5,595 | 4,367 | 5,963 |
| Total Current Liabilities | 2,087 | 6,308 | 1,482 | 2,389 | 4,486 |
| Inventory | N/A | 5,938 | N/A | N/A | 4,159 |
| Trade Receivables | 1,032 | 1,663 | 3,209 | 2,283 | 885 |
| Trade Payables | 1,991 | 1,963 | 1,287 | 129 | 2,141 |
| Net Working Capital | 4,907 | 1,426 | 4,113 | 1,978 | 1,476 |
| Net Working Capital % of Revenue | 14.6% | 4.7% | 15.1% | 7.5% | 6.9% |
| Trade Working Capital | -959 | 5,638 | 1,922 | 2,154 | 2,903 |
| Trade Working Capital % of Revenue | -2.9% | 18.7% | 7.0% | 8.1% | 13.5% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 4.85x | N/A | N/A | 4.58x |
| Days Inventory Outstanding (DIO) | N/A | 75.3 | N/A | N/A | 79.7 |
| Receivables Turnover | 32.49x | 18.10x | 8.50x | 11.58x | 24.27x |
| Days Sales Outstanding (DSO) | 11.2 | 20.2 | 42.9 | 31.5 | 15.0 |
| Payables Turnover | 16.65x | 14.66x | 20.13x | 188.97x | 8.90x |
| Days Payable Outstanding (DPO) | 21.9 | 24.9 | 18.1 | 1.9 | 41.0 |
| Cash Conversion Cycle | -10.7 days | 70.6 days | 24.8 days | 29.6 days | 53.7 days |
| Asset Turnover | 4.79x | 2.18x | 3.36x | 5.26x | 1.68x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -865 | 293 | N/A | 2,212 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -912 | 293 | N/A | 2,028 |
| Cash Conversion (OCF / EBITDA) | N/A | -216.8% | 82.4% | N/A | 453.5% |
| Dividends Declared | N/A | 98 | N/A | N/A | 11 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |