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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| EMC Group | Construction | 17.6% | 64th pct | 670 |
| Anagi | Construction | 4.3% | 36th pct | 670 |
| In-Si | Construction | -1.5% | 23rd pct | 670 |
| BK Construction | Construction | -2.1% | 23rd pct | 670 |
| Durait | Construction | — | no FY data | 670 |
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.
| Ratio — FY 2023 | Anagi | BK Construction | In-Si | EMC Group | Durait |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.4% | 7.9% | 6.9% | 67.6% | N/A |
| EBITDA Margin | 4.3% | -2.1% | -1.5% | 17.6% | N/A |
| EBITDAR | 18,092 | -2,289 | -675 | 6,484 | -298 |
| EBITDAR Margin | 4.4% | -2.1% | -1.5% | 17.6% | N/A |
| EBIT Margin | 3.7% | -2.4% | -0.4% | 12.0% | N/A |
| Net Profit Margin | 4.8% | -4.2% | -5.9% | 10.6% | N/A |
| Operating Expense % of Sales | 6.2% | 10.1% | 8.3% | 50.1% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 4.0% | -11.9% | -4.0% | 19.0% | -17.4% |
| Return on Equity (ROE) | 16.9% | N/A | N/A | 172.5% | N/A |
| ROIC [EBIT / Invested Capital] | 15.9% | N/A | N/A | 336.8% | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 3.1% | 10.0% | 15.0% | 1.2% | 0.0% |
| Debt-to-Equity | 0.13x | -1.05x | -0.98x | 0.11x | -0.00x |
| Debt-to-EBITDA | 0.89x | N/A | N/A | 0.04x | N/A |
| Equity-to-Assets | 23.5% | -9.6% | -15.3% | 11.0% | -6.7% |
| Net Debt | -21,995 | 2,094 | 9,120 | -957 | -4 |
| Cash & Equivalents | 37,666 | 1,705 | 893 | 1,200 | 4 |
| Total Debt | 15,671 | 3,799 | 10,013 | 243 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.20x | 0.85x | 1.71x | 0.94x | 0.44x |
| Quick Ratio | 0.96x | 0.71x | 1.68x | 0.55x | 0.44x |
| Cash Ratio | 0.11x | 0.05x | 0.03x | 0.07x | 0.44x |
| Total Current Assets | 396,275 | 29,201 | 43,905 | 17,154 | 4 |
| Total Current Liabilities | 329,959 | 34,353 | 25,681 | 18,161 | 10 |
| Inventory | 78,925 | 4,643 | 787 | 7,209 | N/A |
| Trade Receivables | 201,096 | 7,783 | 7,744 | 4,106 | N/A |
| Trade Payables | 68,635 | 15,557 | 3,841 | 2,259 | 10 |
| Net Working Capital | 66,316 | -5,152 | 18,224 | -1,007 | -6 |
| Net Working Capital % of Revenue | 16.1% | -4.8% | 39.9% | -2.7% | N/A |
| Trade Working Capital | 211,386 | -3,131 | 4,690 | 9,056 | -10 |
| Trade Working Capital % of Revenue | 51.2% | -2.9% | 10.3% | 24.6% | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 4.68x | 21.13x | 54.01x | 1.65x | N/A |
| Days Inventory Outstanding (DIO) | 77.9 | 17.3 | 6.8 | 220.7 | N/A |
| Receivables Turnover | 2.05x | 13.69x | 5.89x | 8.95x | N/A |
| Days Sales Outstanding (DSO) | 177.9 | 26.7 | 61.9 | 40.8 | N/A |
| Payables Turnover | 5.39x | 6.31x | 11.07x | 5.28x | N/A |
| Days Payable Outstanding (DPO) | 67.8 | 57.9 | 33.0 | 69.2 | N/A |
| Cash Conversion Cycle | 188.0 days | -13.9 days | 35.7 days | 192.3 days | N/A |
| Asset Turnover | 0.82x | 2.81x | 0.68x | 1.79x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 106,495 | 3,518 | -1,726 | 6,930 | 4 |
| Free Cash Flow (OCF − Capex proxy) | 72,650 | 2,693 | -1,340 | 3,783 | 4 |
| Cash Conversion (OCF / EBITDA) | 604.3% | N/A | N/A | 106.9% | N/A |
| Dividends Declared | 5,707 | 0 | 0 | 2,074 | N/A |
| Dividend Payout Ratio | 28.6% | N/A | N/A | 53.0% | N/A |