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2 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2023 | Ori Nabiji | Daily |
|---|---|---|
| Margins | ||
| Gross Margin | 18.8% | 21.6% |
| EBITDA Margin | 9.8% | 3.2% |
| EBITDAR | 109,527 | 10,616 |
| EBITDAR Margin | 9.8% | 3.2% |
| EBIT Margin | 6.6% | 3.2% |
| Net Profit Margin | 5.1% | -1.7% |
| Operating Expense % of Sales | 9.3% | 18.3% |
| Returns | ||
| Return on Assets (ROA) | 19.3% | -4.2% |
| Return on Equity (ROE) | 2458.9% | -148.2% |
| ROIC [EBIT / Invested Capital] | 96.4% | 16.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 35.8% | 51.3% |
| Debt-to-Equity | 45.61x | 18.07x |
| Debt-to-EBITDA | 0.97x | 6.23x |
| Equity-to-Assets | 0.8% | 2.8% |
| Net Debt | 73,770 | 62,459 |
| Cash & Equivalents | 32,401 | 3,707 |
| Total Debt | 106,171 | 66,166 |
| Liquidity & working capital | ||
| Current Ratio | 0.55x | 0.74x |
| Quick Ratio | 0.21x | 0.23x |
| Cash Ratio | 0.15x | 0.05x |
| Total Current Assets | 115,451 | 51,212 |
| Total Current Liabilities | 209,828 | 68,887 |
| Inventory | 70,513 | 35,090 |
| Trade Receivables | 2,531 | 10,969 |
| Trade Payables | 181,763 | 59,205 |
| Net Working Capital | -94,377 | -17,676 |
| Net Working Capital % of Revenue | -8.5% | -5.4% |
| Trade Working Capital | -108,719 | -13,145 |
| Trade Working Capital % of Revenue | -9.7% | -4.0% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 12.86x | 7.31x |
| Days Inventory Outstanding (DIO) | 28.4 | 49.9 |
| Receivables Turnover | 441.13x | 29.84x |
| Days Sales Outstanding (DSO) | 0.8 | 12.2 |
| Payables Turnover | 4.99x | 4.33x |
| Days Payable Outstanding (DPO) | 73.2 | 84.2 |
| Cash Conversion Cycle | -44.0 days | -22.1 days |
| Asset Turnover | 3.76x | 2.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | 106,135 | 10,287 |
| Free Cash Flow (OCF − Capex proxy) | 82,867 | -6,181 |
| Cash Conversion (OCF / EBITDA) | 97.4% | 96.9% |
| Dividends Declared | 57,388 | 2,105 |
| Dividend Payout Ratio | 100.3% | N/A |
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Ori Nabiji | FMCG | 9.8% | 66th pct | 620 |
| Daily | FMCG | 3.2% | 33rd pct | 620 |
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.