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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Nikora | FMCG | 10.8% | 70th pct | 620 |
| Daily | FMCG | 3.2% | 33rd pct | 620 |
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 | Nikora | Daily |
|---|---|---|
| Margins | ||
| Gross Margin | 29.3% | 21.6% |
| EBITDA Margin | 10.8% | 3.2% |
| EBITDAR | 152,336 | 10,616 |
| EBITDAR Margin | 11.8% | 3.2% |
| EBIT Margin | 6.8% | 3.2% |
| Net Profit Margin | 4.8% | -1.7% |
| Operating Expense % of Sales | 18.6% | 18.3% |
| Returns | ||
| Return on Assets (ROA) | 9.2% | -4.2% |
| Return on Equity (ROE) | 31.3% | -148.2% |
| ROIC [EBIT / Invested Capital] | 19.4% | 16.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 40.5% | 51.3% |
| Debt-to-Equity | 1.38x | 18.07x |
| Debt-to-EBITDA | 1.96x | 6.23x |
| Equity-to-Assets | 29.4% | 2.8% |
| Net Debt | 254,211 | 62,459 |
| Cash & Equivalents | 20,814 | 3,707 |
| Total Debt | 275,025 | 66,166 |
| Liquidity & working capital | ||
| Current Ratio | 0.79x | 0.74x |
| Quick Ratio | 0.21x | 0.23x |
| Cash Ratio | 0.07x | 0.05x |
| Total Current Assets | 226,252 | 51,212 |
| Total Current Liabilities | 287,619 | 68,887 |
| Inventory | 167,197 | 35,090 |
| Trade Receivables | 37,916 | 10,969 |
| Trade Payables | 201,774 | 59,205 |
| Net Working Capital | -61,367 | -17,676 |
| Net Working Capital % of Revenue | -4.7% | -5.4% |
| Trade Working Capital | 3,339 | -13,145 |
| Trade Working Capital % of Revenue | 0.3% | -4.0% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 5.47x | 7.31x |
| Days Inventory Outstanding (DIO) | 66.7 | 49.9 |
| Receivables Turnover | 34.16x | 29.84x |
| Days Sales Outstanding (DSO) | 10.7 | 12.2 |
| Payables Turnover | 4.54x | 4.33x |
| Days Payable Outstanding (DPO) | 80.5 | 84.2 |
| Cash Conversion Cycle | -3.1 days | -22.1 days |
| Asset Turnover | 1.91x | 2.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | 111,714 | 10,287 |
| Free Cash Flow (OCF − Capex proxy) | 9,184 | -6,181 |
| Cash Conversion (OCF / EBITDA) | 79.6% | 96.9% |
| Dividends Declared | 12,063 | 2,105 |
| Dividend Payout Ratio | 19.3% | N/A |