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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Saganmanatleblo Sakmian… | Education | 68.3% | 99th pct | 123 |
| Gimnazia 21-E Saukune | Education | 34.4% | 85th pct | 123 |
| Merab Chokhonelidzis Sa… | Education | 24.9% | 63rd pct | 123 |
| Tsminda Giorgis Sakhelo… | Education | -2.6% | 15th pct | 123 |
| Skhivi-1 | Education | -8.6% | 8th pct | 123 |
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 | Saganmanatleblo Sakmian… | Tsminda Giorgis Sakhelo… | Gimnazia 21-E Saukune | Merab Chokhonelidzis Sa… | Skhivi-1 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 63.7% | 100.0% | 100.0% | 50.4% |
| EBITDA Margin | 68.3% | -2.6% | 34.4% | 24.9% | -8.6% |
| EBITDAR | 1,759 | -64 | 710 | 483 | -140 |
| EBITDAR Margin | 68.3% | -2.6% | 34.4% | 24.9% | -8.6% |
| EBIT Margin | 68.3% | -3.2% | 32.1% | 19.4% | -8.6% |
| Net Profit Margin | 27.0% | -12.8% | 32.1% | 7.8% | 12.7% |
| Operating Expense % of Sales | 31.7% | 66.2% | 65.6% | 75.1% | 59.0% |
| Returns | |||||
| Return on Assets (ROA) | 7.2% | -41.0% | 46.0% | 4.4% | 13.1% |
| Return on Equity (ROE) | N/A | N/A | 46.3% | 6.4% | 21.0% |
| ROIC [EBIT / Invested Capital] | |||||
| 18.5% |
| N/A |
| 48.9% |
| 11.0% |
| -12.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 189.7% | 254.2% | 0.0% | 30.7% | 19.0% |
| Debt-to-Equity | -2.10x | -0.49x | 0.00x | 0.44x | 0.31x |
| Debt-to-EBITDA | 10.37x | N/A | 0.00x | 2.19x | N/A |
| Equity-to-Assets | -90.5% | -516.5% | 99.2% | 69.1% | 62.2% |
| Net Debt | 18,222 | 1,747 | -77 | 1,045 | 149 |
| Cash & Equivalents | 27 | 239 | 77 | 10 | 154 |
| Total Debt | 18,248 | 1,986 | N/A | 1,056 | 303 |
| Liquidity & working capital | |||||
| Current Ratio | 6.73x | 0.21x | 100.67x | 0.21x | 2.14x |
| Quick Ratio | 6.73x | 0.21x | 100.67x | 0.21x | 2.14x |
| Cash Ratio | 0.35x | 0.08x | 7.08x | 0.05x | 0.51x |
| Total Current Assets | 516 | 591 | 1,094 | 48 | 638 |
| Total Current Liabilities | 77 | 2,830 | 11 | 230 | 299 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 458 | 185 | 961 | 1,351 | 232 |
| Trade Payables | 77 | 336 | 4 | N/A | 39 |
| Net Working Capital | 439 | -2,239 | 1,083 | -182 | 339 |
| Net Working Capital % of Revenue | 17.1% | -89.4% | 52.6% | -9.4% | 20.7% |
| Trade Working Capital | 381 | -151 | 957 | 1,351 | 193 |
| Trade Working Capital % of Revenue | 14.8% | -6.0% | 46.4% | 69.6% | 11.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.62x | 13.56x | 2.14x | 1.44x | 7.04x |
| Days Sales Outstanding (DSO) | 64.9 | 26.9 | 170.2 | 254.1 | 51.8 |
| Payables Turnover | N/A | 2.71x | N/A | N/A | 20.80x |
| Days Payable Outstanding (DPO) | N/A | 134.8 | N/A | N/A | 17.5 |
| Cash Conversion Cycle | 64.9 days | -107.9 days | 170.2 days | 254.1 days | 34.3 days |
| Asset Turnover | 0.27x | 3.21x | 1.43x | 0.56x | 1.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,011 | 2,575 | 361 | 1,941 | 1,957 |
| Free Cash Flow (OCF − Capex proxy) | 456 | 2,575 | 361 | 1,941 | -14 |
| Cash Conversion (OCF / EBITDA) | 114.3% | N/A | 50.8% | 402.1% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |