Compare — Georgia Financials

Peer percentile within sector

Rank on

Company	Sector	EBITDA margin · FY 2023	Percentile	Sector n
კს კოწიწაშვილი და კომპა…	Construction	24.5%	75th pct	674
შპს ალიგატორი 1	Construction	—	no FY data	674
შპს სანდრო	Construction	—	no FY data	674
შპს თი ემ	Construction	—	no FY data	674
შპს ეის ბილდინგ გრუპ	Construction	—	no FY data	674

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.

FY 2023 · one column per peer · money rows in GEL thousands

Ratio — FY 2023	კს კოწიწაშვილი და კომპა…	შპს ალიგატორი 1	შპს სანდრო	შპს თი ემ	შპს ეის ბილდინგ გრუპ
Margins
Gross Margin	100.0%	—	N/A	—	N/A
EBITDA Margin	24.5%	—	N/A	—	N/A
EBITDAR	980	—	-0	—	-411
EBITDAR Margin	24.8%	—	N/A	—	N/A
EBIT Margin	23.7%	—	N/A	—	N/A
Net Profit Margin	23.7%	—	N/A	—	N/A
Operating Expense % of Sales	75.5%	—	N/A	—	N/A
Returns
Return on Assets (ROA)	45.7%	—	-1.3%	—	-14.2%
Return on Equity (ROE)	59.6%	—	-1.9%	—	N/A
ROIC [EBIT / Invested Capital]	158.3%	—	-0.2%	—	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	—	4.9%	—	0.0%
Debt-to-Equity	0.00x	—	0.07x	—	-0.00x
Debt-to-EBITDA	0.00x	—	N/A	—	N/A
Equity-to-Assets	76.6%	—	67.6%	—	-14.7%
Net Debt	-982	—	183	—	-17
Cash & Equivalents	982	—	1	—	17
Total Debt	N/A	—	184	—	N/A
Liquidity & working capital
Current Ratio	3.10x	—	3.61x	—	3.59x
Quick Ratio	3.10x	—	3.61x	—	3.59x
Cash Ratio	2.04x	—	0.00x	—	0.02x
Total Current Assets	1,487	—	3,735	—	2,832
Total Current Liabilities	480	—	1,034	—	789
Inventory	N/A	—	N/A	—	N/A
Trade Receivables	N/A	—	3,679	—	N/A
Trade Payables	2	—	106	—	750
Net Working Capital	1,007	—	2,701	—	2,043
Net Working Capital % of Revenue	25.4%	—	N/A	—	N/A
Trade Working Capital	-2	—	3,573	—	-750
Trade Working Capital % of Revenue	-0.0%	—	N/A	—	N/A
Change in Trade Working Capital	N/A	—	N/A	—	N/A
Turnover & efficiency
Inventory Turnover	N/A	—	N/A	—	N/A
Days Inventory Outstanding (DIO)	N/A	—	N/A	—	N/A
Receivables Turnover	N/A	—	N/A	—	N/A
Days Sales Outstanding (DSO)	N/A	—	N/A	—	N/A
Payables Turnover	N/A	—	N/A	—	N/A
Days Payable Outstanding (DPO)	N/A	—	N/A	—	N/A
Cash Conversion Cycle	N/A	—	N/A	—	N/A
Asset Turnover	1.93x	—	0.00x	—	0.00x
Cash flow & dividends
Operating Cash Flow	4,198	—	-0	—	N/A
Free Cash Flow (OCF − Capex proxy)	4,221	—	-158	—	N/A
Cash Conversion (OCF / EBITDA)	432.3%	—	N/A	—	N/A
Dividends Declared	N/A	—	N/A	—	0
Dividend Payout Ratio	N/A	—	N/A	—	N/A