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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| New Bulvar | Construction | 64.1% | 96th pct | 582 |
| Koinmania | Construction | 49.2% | 92nd pct | 582 |
| Konkrit Solutions | Construction | 19.0% | 65th pct | 582 |
| Elite Building Company | Construction | 18.7% | 64th pct | 582 |
| Aghmashenebeli Kutaisi | Construction | — | no FY data | 582 |
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.
Only 4 of 5 peers filed FY2024. Switch to FY2022 (5 of 5).
| Ratio — FY 2024 | New Bulvar | Koinmania | Konkrit Solutions | Elite Building Company | Aghmashenebeli Kutaisi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 70.0% | 100.0% | 60.5% | 27.8% | — |
| EBITDA Margin | 64.1% | 49.2% | 19.0% | 18.7% | — |
| EBITDAR | 7,204 | 5,453 | 2,100 | 2,051 | — |
| EBITDAR Margin | 64.1% | 49.3% | 19.0% | 18.7% | — |
| EBIT Margin | 63.9% | 47.4% | 16.7% | 18.0% | — |
| Net Profit Margin | 66.1% | 49.5% | 16.7% | -32.1% | — |
| Operating Expense % of Sales | 5.9% | 50.8% | 41.5% | 9.1% | — |
| Returns | |||||
| Return on Assets (ROA) | 100.2% | 39.6% | 14.2% | -338.2% | — |
| Return on Equity (ROE) | 171.8% | 52.2% | 17.1% | N/A | — |
| ROIC [EBIT / Invested Capital] | |||||
| 166.3% |
| 63.8% |
| 17.7% |
| N/A |
| — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 3.9% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.05x | 0.00x | -0.00x | — |
| Debt-to-EBITDA | 0.00x | 0.10x | 0.00x | 0.00x | — |
| Equity-to-Assets | 58.3% | 75.9% | 83.0% | -1162.8% | — |
| Net Debt | -1 | -2,285 | -335 | -579 | — |
| Cash & Equivalents | 1 | 2,828 | 335 | 579 | — |
| Total Debt | N/A | 544 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.09x | 4.25x | 3.89x | 0.00x | — |
| Quick Ratio | 2.09x | 4.25x | 3.89x | 0.00x | — |
| Cash Ratio | 0.00x | 0.98x | 0.72x | 0.04x | — |
| Total Current Assets | 6,091 | 12,318 | 1,811 | 0 | — |
| Total Current Liabilities | 2,910 | 2,895 | 465 | 13,129 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,332 | 297 | 8,330 | N/A | — |
| Trade Payables | 2,852 | 28 | 465 | N/A | — |
| Net Working Capital | 3,181 | 9,422 | 1,346 | -13,129 | — |
| Net Working Capital % of Revenue | 28.3% | 85.2% | 12.2% | -119.8% | — |
| Trade Working Capital | -1,520 | 269 | 7,865 | N/A | — |
| Trade Working Capital % of Revenue | -13.5% | 2.4% | 71.3% | 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 | 8.44x | 37.28x | 1.32x | N/A | — |
| Days Sales Outstanding (DSO) | 43.3 | 9.8 | 275.7 | N/A | — |
| Payables Turnover | 1.18x | N/A | 9.36x | N/A | — |
| Days Payable Outstanding (DPO) | 308.2 | N/A | 39.0 | N/A | — |
| Cash Conversion Cycle | -264.9 days | 9.8 days | 236.7 days | N/A | — |
| Asset Turnover | 1.52x | 0.80x | 0.85x | 10.54x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,169 | 669 | -144 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 3,036 | 792 | -144 | N/A | — |
| Cash Conversion (OCF / EBITDA) | 44.0% | 12.3% | -6.8% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |