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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Nikora | FMCG | 10.8% | 76th pct | 491 |
| Retail Investments | FMCG | 5.4% | 53rd pct | 491 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | Nikora | Retail Investments |
|---|---|---|
| Margins | ||
| Gross Margin | 28.0% | 17.2% |
| EBITDA Margin | 10.8% | 5.4% |
| EBITDAR | 65,284 | 17,788 |
| EBITDAR Margin | 10.8% | 5.4% |
| EBIT Margin | 4.9% | 1.1% |
| Net Profit Margin | -2.3% | -2.9% |
| Operating Expense % of Sales | 17.6% | 12.4% |
| Returns | ||
| Return on Assets (ROA) | -3.6% | -5.6% |
| Return on Equity (ROE) | -34.7% | -97.9% |
| ROIC [EBIT / Invested Capital] | 10.4% | 3.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 65.3% | 61.9% |
| Debt-to-Equity | 6.30x | 10.73x |
| Debt-to-EBITDA | 3.83x | 5.81x |
| Equity-to-Assets | 10.4% | 5.8% |
| Net Debt | 244,842 | 98,691 |
| Cash & Equivalents | 4,984 | 4,602 |
| Total Debt | 249,826 | 103,293 |
| Liquidity & working capital | ||
| Current Ratio | 0.54x | 0.77x |
| Quick Ratio | 0.12x | 0.32x |
| Cash Ratio | 0.03x | 0.06x |
| Total Current Assets | 93,501 | 55,175 |
| Total Current Liabilities | 172,628 | 71,475 |
| Inventory | 72,967 | 32,582 |
| Trade Receivables | 15,550 | 1,672 |
| Trade Payables | 93,231 | 52,213 |
| Net Working Capital | -79,127 | -16,300 |
| Net Working Capital % of Revenue | -13.1% | -5.0% |
| Trade Working Capital | -4,714 | -17,959 |
| Trade Working Capital % of Revenue | -0.8% | -5.5% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 5.95x | 8.30x |
| Days Inventory Outstanding (DIO) | 61.4 | 44.0 |
| Receivables Turnover | 38.80x | 195.24x |
| Days Sales Outstanding (DSO) | 9.4 | 1.9 |
| Payables Turnover | 4.66x | 5.18x |
| Days Payable Outstanding (DPO) | 78.4 | 70.5 |
| Cash Conversion Cycle | -7.6 days | -24.6 days |
| Asset Turnover | 1.58x | 1.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 45,144 | 17,740 |
| Free Cash Flow (OCF − Capex proxy) | 22,213 | 3,316 |
| Cash Conversion (OCF / EBITDA) | 69.2% | 99.7% |
| Dividends Declared | 6,159 | 0 |
| Dividend Payout Ratio | N/A | N/A |