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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| SOCAR Energy Georgia | Oil & Gas | 10.3% | 79th pct | 145 |
| P3 | Oil & Gas | 2.9% | 44th pct | 145 |
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 | SOCAR Energy Georgia | P3 |
|---|---|---|
| Margins | ||
| Gross Margin | 23.9% | 2.8% |
| EBITDA Margin | 10.3% | 2.9% |
| EBITDAR | 210,345 | 9,805 |
| EBITDAR Margin | 10.3% | 3.7% |
| EBIT Margin | 7.6% | 2.1% |
| Net Profit Margin | 4.9% | -4.2% |
| Operating Expense % of Sales | 13.7% | 0.1% |
| Returns | ||
| Return on Assets (ROA) | 7.2% | -40.5% |
| Return on Equity (ROE) | 157.6% | N/A |
| ROIC [EBIT / Invested Capital] | 18.9% | 33.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 55.1% | 102.2% |
| Debt-to-Equity | 12.01x | -2.48x |
| Debt-to-EBITDA | 3.68x | 3.67x |
| Equity-to-Assets | 4.6% | -41.3% |
| Net Debt | 757,647 | 27,634 |
| Cash & Equivalents | 15,912 | 1 |
| Total Debt | 773,559 | 27,635 |
| Liquidity & working capital | ||
| Current Ratio | 0.30x | 0.36x |
| Quick Ratio | 0.24x | 0.21x |
| Cash Ratio | 0.01x | 0.00x |
| Total Current Assets | 320,514 | 13,615 |
| Total Current Liabilities | 1,081,858 | 38,209 |
| Inventory | 56,170 | 5,766 |
| Trade Receivables | 231,490 | 4 |
| Trade Payables | 284,166 | 9,902 |
| Net Working Capital | -761,344 | -24,594 |
| Net Working Capital % of Revenue | -37.1% | -9.3% |
| Trade Working Capital | 3,494 | -4,132 |
| Trade Working Capital % of Revenue | 0.2% | -1.6% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 27.79x | 44.39x |
| Days Inventory Outstanding (DIO) | 13.1 | 8.2 |
| Receivables Turnover | 8.86x | 68092.06x |
| Days Sales Outstanding (DSO) | 41.2 | 0.0 |
| Payables Turnover | 5.49x | 25.85x |
| Days Payable Outstanding (DPO) | 66.5 | 14.1 |
| Cash Conversion Cycle | -12.1 days | -5.9 days |
| Asset Turnover | 1.46x | 9.74x |
| Cash flow & dividends | ||
| Operating Cash Flow | 96,721 | 6,285 |
| Free Cash Flow (OCF − Capex proxy) | 43,896 | 8,878 |
| Cash Conversion (OCF / EBITDA) | 46.0% | 83.5% |
| Dividends Declared | 0 | 3,777 |
| Dividend Payout Ratio | 0.0% | N/A |