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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Qazbegi Hesi | Power & Utilities | 76.9% | 93rd pct | 94 |
| Darialis Terminal | Logistics & Transport | 24.7% | 76th pct | 406 |
| Hidroenerji | Power & Utilities | 60.0% | 69th pct | 94 |
| Ten | Real Estate | 10.8% | 37th pct | 289 |
| Peri | (unclassified) | -36.2% | 10th pct | 1388 |
| Magharo Capital | Agriculture | -9230.3% | 1st pct | 154 |
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 | Ten | Darialis Terminal | Qazbegi Hesi | Hidroenerji | Peri | Magharo Capital |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 17.8% | 87.4% | 100.0% | 100.0% | 100.0% | -44.2% |
| EBITDA Margin | 10.8% | 24.7% | 76.9% | 60.0% | -36.2% | -9230.3% |
| EBITDAR | 1,635 | 1,068 | 3,063 | 792 | -231 | -1,123 |
| EBITDAR Margin | 10.8% | 24.7% | 76.9% | 60.0% | -36.2% | -9230.3% |
| EBIT Margin | 10.0% | 21.0% | 73.2% | 50.4% | -49.1% | -12341.2% |
| Net Profit Margin | 8.2% | 11.0% | 73.2% | 33.3% | -49.1% | -16561.1% |
| Operating Expense % of Sales | 7.0% | 62.7% | 23.1% | 40.0% | 136.2% | 9186.1% |
| Returns | ||||||
| Return on Assets (ROA) | 5.7% | 8.4% | 42.5% | 7.8% | -21.6% | -6.5% |
| Return on Equity (ROE) | ||||||
| 5.8% |
| 33.2% |
| 42.6% |
| 18.8% |
| -24.8% |
| -21.7% |
| ROIC [EBIT / Invested Capital] | 7.5% | 20.0% | 58.8% | 11.8% | -25.7% | -6.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 59.9% | 0.0% | 58.0% | 0.0% | 52.2% |
| Debt-to-Equity | 0.00x | 2.38x | 0.00x | 1.40x | 0.00x | 1.73x |
| Debt-to-EBITDA | 0.00x | 3.19x | 0.00x | 4.14x | N/A | N/A |
| Equity-to-Assets | 97.7% | 25.1% | 99.8% | 41.5% | 87.2% | 30.1% |
| Net Debt | -1,090 | 3,126 | -1,880 | 3,276 | -44 | 15,191 |
| Cash & Equivalents | 1,090 | 283 | 1,880 | 0 | 44 | 943 |
| Total Debt | N/A | 3,409 | N/A | 3,276 | N/A | 16,133 |
| Liquidity & working capital | ||||||
| Current Ratio | 24.80x | 0.42x | 405.75x | 3.31x | 2.21x | 0.51x |
| Quick Ratio | 24.80x | 0.42x | 405.75x | 3.31x | 2.21x | 0.51x |
| Cash Ratio | 2.26x | 0.35x | 340.03x | 0.00x | 0.23x | 0.17x |
| Total Current Assets | 11,948 | 338 | 2,244 | 84 | 411 | 2,793 |
| Total Current Liabilities | 482 | 804 | 6 | 25 | 186 | 5,452 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 10,858 | 55 | 194 | 416 | 364 | 1,476 |
| Trade Payables | 482 | 235 | 6 | 25 | N/A | 5,447 |
| Net Working Capital | 11,466 | -466 | 2,238 | 59 | 225 | -2,659 |
| Net Working Capital % of Revenue | 75.7% | -10.8% | 56.2% | 4.5% | 35.2% | -21854.7% |
| Trade Working Capital | 10,376 | -180 | 188 | 391 | 364 | -3,971 |
| Trade Working Capital % of Revenue | 68.5% | -4.2% | 4.7% | 29.6% | 56.9% | -32635.9% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.39x | 78.49x | 20.56x | 3.17x | 1.76x | 0.01x |
| Days Sales Outstanding (DSO) | 261.8 | 4.7 | 17.7 | 115.1 | 207.7 | 44271.3 |
| Payables Turnover | 25.81x | 2.32x | N/A | N/A | N/A | 0.00x |
| Days Payable Outstanding (DPO) | 14.1 | 157.4 | N/A | N/A | N/A | 113311.2 |
| Cash Conversion Cycle | 247.6 days | -152.7 days | 17.7 days | 115.1 days | 207.7 days | -69040.0 days |
| Asset Turnover | 0.70x | 0.76x | 0.58x | 0.23x | 0.44x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,079 | 84 | 1,157 | -13 | -4 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,079 | 84 | 1,157 | -13 | -4 | N/A |
| Cash Conversion (OCF / EBITDA) | 66.0% | 7.9% | 37.8% | -1.6% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |