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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Gasservice | Oil & Gas | 27.3% | 94th pct | 145 |
| SOCAR Georgia Gas | Oil & Gas | 13.8% | 82nd 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 Georgia Gas | Gasservice |
|---|---|---|
| Margins | ||
| Gross Margin | 29.4% | 36.4% |
| EBITDA Margin | 13.8% | 27.3% |
| EBITDAR | 202,295 | 9,022 |
| EBITDAR Margin | 13.8% | 27.3% |
| EBIT Margin | 11.9% | 27.2% |
| Net Profit Margin | 9.0% | 26.0% |
| Operating Expense % of Sales | 15.6% | 9.1% |
| Returns | ||
| Return on Assets (ROA) | 10.5% | 57.2% |
| Return on Equity (ROE) | 42.1% | 67.3% |
| ROIC [EBIT / Invested Capital] | 23.4% | 85.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 35.0% | 0.0% |
| Debt-to-Equity | 1.41x | 0.00x |
| Debt-to-EBITDA | 2.17x | 0.00x |
| Equity-to-Assets | 24.8% | 85.1% |
| Net Debt | 429,971 | -2,313 |
| Cash & Equivalents | 8,148 | 2,313 |
| Total Debt | 438,119 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.32x | 6.59x |
| Quick Ratio | 0.32x | 4.95x |
| Cash Ratio | 0.01x | 1.03x |
| Total Current Assets | 237,453 | 14,781 |
| Total Current Liabilities | 741,283 | 2,244 |
| Inventory | 2,700 | 3,671 |
| Trade Receivables | 220,758 | 8,786 |
| Trade Payables | 233,739 | 901 |
| Net Working Capital | -503,830 | 12,536 |
| Net Working Capital % of Revenue | -34.5% | 38.0% |
| Trade Working Capital | -10,281 | 11,557 |
| Trade Working Capital % of Revenue | -0.7% | 35.0% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 382.12x | 5.72x |
| Days Inventory Outstanding (DIO) | 1.0 | 63.8 |
| Receivables Turnover | 6.62x | 3.76x |
| Days Sales Outstanding (DSO) | 55.1 | 97.1 |
| Payables Turnover | 4.41x | 23.31x |
| Days Payable Outstanding (DPO) | 82.7 | 15.7 |
| Cash Conversion Cycle | -26.6 days | 145.3 days |
| Asset Turnover | 1.17x | 2.20x |
| Cash flow & dividends | ||
| Operating Cash Flow | 108,034 | 4,211 |
| Free Cash Flow (OCF − Capex proxy) | 13,926 | 4,068 |
| Cash Conversion (OCF / EBITDA) | 53.4% | 46.7% |
| Dividends Declared | 0 | 1,855 |
| Dividend Payout Ratio | 0.0% | 21.6% |