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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Guru Construction | Real Estate | -18926.6% | 1st pct | 289 |
| Guru Holding | Real Estate | — | no FY data | 289 |
| Akhali Batumi Group | Real Estate | — | no FY data | 289 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
Only 1 of 3 peers filed FY2023. Switch to FY2021 (2 of 3).
| Ratio — FY 2023 | Guru Construction | Guru Holding | Akhali Batumi Group |
|---|---|---|---|
| Margins | |||
| Gross Margin | 0.0% | — | — |
| EBITDA Margin | -18926.6% | — | — |
| EBITDAR | -3,561 | — | — |
| EBITDAR Margin | -18926.6% | — | — |
| EBIT Margin | -19542.3% | — | — |
| Net Profit Margin | -10705.5% | — | — |
| Operating Expense % of Sales | 18926.6% | — | — |
| Returns | |||
| Return on Assets (ROA) | -7.1% | — | — |
| Return on Equity (ROE) | N/A | — | — |
| ROIC [EBIT / Invested Capital] | N/A | — | — |
| Leverage & debt balances | |||
| Debt-to-Assets | 8.6% | — | — |
| Debt-to-Equity | -0.17x | — | — |
| Debt-to-EBITDA | N/A | — | — |
| Equity-to-Assets | -51.3% | — | — |
| Net Debt | 2,258 | — | — |
| Cash & Equivalents | 160 | — | — |
| Total Debt | 2,417 | — | — |
| Liquidity & working capital | |||
| Current Ratio | 0.66x | — | — |
| Quick Ratio | 0.66x | — | — |
| Cash Ratio | 0.00x | — | — |
| Total Current Assets | 26,694 | — | — |
| Total Current Liabilities | 40,246 | — | — |
| Inventory | N/A | — | — |
| Trade Receivables | 232 | — | — |
| Trade Payables | 8,291 | — | — |
| Net Working Capital | -13,552 | — | — |
| Net Working Capital % of Revenue | -72035.9% | — | — |
| Trade Working Capital | -8,060 | — | — |
| Trade Working Capital % of Revenue | -42841.3% | — | — |
| Change in Trade Working Capital | N/A | — | — |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | — | — |
| Receivables Turnover | 0.08x | — | — |
| Days Sales Outstanding (DSO) | 4492.9 | — | — |
| Payables Turnover | 0.00x | — | — |
| Days Payable Outstanding (DPO) | 160863.6 | — | — |
| Cash Conversion Cycle | -156370.7 days | — | — |
| Asset Turnover | 0.00x | — | — |
| Cash flow & dividends | |||
| Operating Cash Flow | -3,609 | — | — |
| Free Cash Flow (OCF − Capex proxy) | -3,828 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | — | — |
| Dividends Declared | N/A | — | — |
| Dividend Payout Ratio | N/A | — | — |