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2 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2021 | SOCAR Energy Georgia | Sun Petroleum Georgia |
|---|---|---|
| Margins | ||
| Gross Margin | 17.0% | 11.1% |
| EBITDA Margin | 5.9% | 3.9% |
| EBITDAR | 127,858 | 30,679 |
| EBITDAR Margin | 5.9% | 4.3% |
| EBIT Margin | 5.4% | 2.1% |
| Net Profit Margin | 2.8% | 2.7% |
| Operating Expense % of Sales | 11.1% | 7.2% |
| Returns | ||
| Return on Assets (ROA) | 4.5% | 7.3% |
| Return on Equity (ROE) | N/A | 26.6% |
| ROIC [EBIT / Invested Capital] | 20.6% | 9.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 59.8% | 47.5% |
| Debt-to-Equity | -3.78x | 1.74x |
| Debt-to-EBITDA | 6.33x | 4.59x |
| Equity-to-Assets | -15.8% | 27.2% |
| Net Debt | 786,381 | 92,565 |
| Cash & Equivalents | 22,655 | 32,538 |
| Total Debt | 809,036 | 125,103 |
| Liquidity & working capital | ||
| Current Ratio | 0.35x | 0.78x |
| Quick Ratio | 0.29x | 0.39x |
| Cash Ratio | 0.02x | 0.21x |
| Total Current Assets | 376,735 | 118,260 |
| Total Current Liabilities | 1,087,321 | 152,174 |
| Inventory | 64,291 | 59,554 |
| Trade Receivables | 277,996 | 20,910 |
| Trade Payables | 549,588 | 50,151 |
| Net Working Capital | -710,586 | -33,914 |
| Net Working Capital % of Revenue | -32.7% | -4.8% |
| Trade Working Capital | -207,301 | 30,313 |
| Trade Working Capital % of Revenue | -9.5% | 4.3% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 28.09x | 10.54x |
| Days Inventory Outstanding (DIO) | 13.0 | 34.6 |
| Receivables Turnover | 7.83x | 33.77x |
| Days Sales Outstanding (DSO) | 46.6 | 10.8 |
| Payables Turnover | 3.29x | 12.52x |
| Days Payable Outstanding (DPO) | 111.1 | 29.2 |
| Cash Conversion Cycle | -51.4 days | 16.3 days |
| Asset Turnover | 1.61x | 2.68x |
| Cash flow & dividends | ||
| Operating Cash Flow | 77,081 | -2,195 |
| Free Cash Flow (OCF − Capex proxy) | 33,814 | -10,854 |
| Cash Conversion (OCF / EBITDA) | 60.3% | -8.0% |
| Dividends Declared | 0 | 333 |
| Dividend Payout Ratio | 0.0% | 1.7% |
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| SOCAR Energy Georgia | Oil & Gas | 5.9% | 70th pct | 108 |
| Sun Petroleum Georgia | Oil & Gas | 3.9% | 59th pct | 108 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.