| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| კს კოწიწაშვილი და კომპა… | Construction | 2.4% | 27th pct | 586 |
| შპს ეის ბილდინგ გრუპ | Construction | -11.8% | 15th pct | 586 |
| შპს ალიგატორი 1 | Construction | — | no FY data | 586 |
| შპს სანდრო | Construction | — | no FY data | 586 |
| შპს თი ემ | 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.
Only 2 of 5 peers filed FY2024. Switch to FY2023 (3 of 5).
| Ratio — FY 2024 | შპს ეის ბილდინგ გრუპ | კს კოწიწაშვილი და კომპა… | შპს ალიგატორი 1 | შპს სანდრო | შპს თი ემ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 18.1% | 100.0% | — | — | — |
| EBITDA Margin | -11.8% | 2.4% | — | — | — |
| EBITDAR | -376 | 84 | — | — | — |
| EBITDAR Margin | -11.8% | 2.7% | — | — | — |
| EBIT Margin | -11.8% | 1.2% | — | — | — |
| Net Profit Margin | -16.2% | 1.4% | — | — | — |
| Operating Expense % of Sales | 30.0% | 97.6% | — | — | — |
| Returns | |||||
| Return on Assets (ROA) | -3.9% | 1.8% | — | — | — |
| Return on Equity (ROE) | N/A | 2.9% | — | — | — |
| ROIC [EBIT / Invested Capital] | N/A | 9.4% | — | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | — | — | — |
| Debt-to-Equity | -0.01x | 0.00x | — | — | — |
| Debt-to-EBITDA | N/A | 0.00x | — | — | — |
| Equity-to-Assets | -7.3% | 61.3% | — | — | — |
| Net Debt | -158 | -1,113 | — | — | — |
| Cash & Equivalents | 163 | 1,113 | — | — | — |
| Total Debt | 5 | N/A | — | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 14.27x | 1.98x | — | — | — |
| Quick Ratio | 14.27x | 1.98x | — | — | — |
| Cash Ratio | 0.18x | 1.17x | — | — | — |
| Total Current Assets | 12,957 | 1,892 | — | — | — |
| Total Current Liabilities | 908 | 954 | — | — | — |
| Inventory | N/A | N/A | — | — | — |
| Trade Receivables | 4 | 38 | — | — | — |
| Trade Payables | 364 | 2 | — | — | — |
| Net Working Capital | 12,049 | 938 | — | — | — |
| Net Working Capital % of Revenue | 379.0% | 30.5% | — | — | — |
| Trade Working Capital | -359 | 35 | — | — | — |
| Trade Working Capital % of Revenue | -11.3% | 1.2% | — | — | — |
| Change in Trade Working Capital | N/A | N/A | — | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | — | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | — | — | — |
| Receivables Turnover | 709.27x | 81.53x | — | — | — |
| Days Sales Outstanding (DSO) | 0.5 | 4.5 | — | — | — |
| Payables Turnover | 7.16x | N/A | — | — | — |
| Days Payable Outstanding (DPO) | 51.0 | N/A | — | — | — |
| Cash Conversion Cycle | -50.5 days | 4.5 days | — | — | — |
| Asset Turnover | 0.24x | 1.25x | — | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 4,241 | — | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 4,266 | — | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | 5749.2% | — | — | — |
| Dividends Declared | 0 | N/A | — | — | — |
| Dividend Payout Ratio | N/A | N/A | — | — | — |