| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მეგობრობა ჯიქიაზე | Construction | 74.8% | 98th pct | 586 |
| შპს ისანი ბილდინგ | Construction | 68.4% | 97th pct | 586 |
| შპს არქიტექსი | Construction | 9.6% | 46th pct | 586 |
| შპს ესტაკადა 2020 | Construction | 6.4% | 37th pct | 586 |
| შპს ეისი | Construction | — | no FY data | 586 |
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 | შპს ისანი ბილდინგ | შპს არქიტექსი | შპს ესტაკადა 2020 | შპს მეგობრობა ჯიქიაზე | შპს ეისი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 74.3% | 72.8% | 42.2% | 80.2% | — |
| EBITDA Margin | 68.4% | 9.6% | 6.4% | 74.8% | — |
| EBITDAR | 2,353 | 331 | 220 | 2,554 | — |
| EBITDAR Margin | 68.4% | 9.6% | 6.4% | 74.8% | — |
| EBIT Margin | 68.2% | 7.1% | 4.6% | 74.7% | — |
| Net Profit Margin | 64.0% | 9.5% | 3.1% | 70.2% | — |
| Operating Expense % of Sales | 5.9% | 63.2% | 35.8% | 5.4% | — |
| Returns | |||||
| Return on Assets (ROA) | 77.3% | 11.4% | 9.7% | 27.3% | — |
| Return on Equity (ROE) | 82.2% | 12.6% | 106.5% | 96.2% | — |
| ROIC [EBIT / Invested Capital] | 93.3% | 344.7% | 16.5% | 31.4% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 81.9% | 71.3% | — |
| Debt-to-Equity | 0.00x | 0.00x | 8.95x | 2.51x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 4.07x | 2.45x | — |
| Equity-to-Assets | 94.0% | 90.4% | 9.1% | 28.4% | — |
| Net Debt | -162 | -2,524 | 864 | 5,638 | — |
| Cash & Equivalents | 162 | 2,524 | 31 | 624 | — |
| Total Debt | N/A | N/A | 896 | 6,263 | — |
| Liquidity & working capital | |||||
| Current Ratio | 15.73x | N/A | 0.30x | 3.18x | — |
| Quick Ratio | 15.73x | N/A | 0.30x | 3.18x | — |
| Cash Ratio | 0.94x | N/A | 0.03x | 0.24x | — |
| Total Current Assets | 2,704 | 12 | 301 | 8,202 | — |
| Total Current Liabilities | 172 | N/A | 994 | 2,579 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 162 | 34 | 194 | N/A | — |
| Trade Payables | 171 | N/A | N/A | N/A | — |
| Net Working Capital | 2,532 | 12 | -693 | 5,623 | — |
| Net Working Capital % of Revenue | 73.6% | 0.3% | -20.2% | 164.6% | — |
| Trade Working Capital | -9 | 34 | 194 | N/A | — |
| Trade Working Capital % of Revenue | -0.3% | 1.0% | 5.7% | N/A | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 21.23x | 99.80x | 17.69x | N/A | — |
| Days Sales Outstanding (DSO) | 17.2 | 3.7 | 20.6 | N/A | — |
| Payables Turnover | 5.16x | N/A | N/A | N/A | — |
| Days Payable Outstanding (DPO) | 70.7 | N/A | N/A | N/A | — |
| Cash Conversion Cycle | -53.5 days | 3.7 days | 20.6 days | N/A | — |
| Asset Turnover | 1.21x | 1.20x | 3.13x | 0.39x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -149 | 11,529 | N/A | 363 | — |
| Free Cash Flow (OCF − Capex proxy) | -143 | 11,529 | N/A | 363 | — |
| Cash Conversion (OCF / EBITDA) | -6.3% | 3484.4% | N/A | 14.2% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |