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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Igatu | Mining & Metals | 9.7% | 64th pct | 100 |
| Tazhi Group | Mining & Metals | 4.1% | 50th pct | 100 |
| Alloys and Minerals Int… | Mining & Metals | -10.1% | 23rd pct | 100 |
| Gegmeti | Mining & Metals | -22.0% | 18th pct | 100 |
| Akhali Teknologiebi | Mining & Metals | — | no FY data | 100 |
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 | Igatu | Gegmeti | Tazhi Group | Alloys and Minerals Int… | Akhali Teknologiebi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 15.6% | 19.0% | 53.4% | 6.6% | — |
| EBITDA Margin | 9.7% | -22.0% | 4.1% | -10.1% | — |
| EBITDAR | 994 | -1,474 | 225 | -467 | — |
| EBITDAR Margin | 10.0% | -22.0% | 4.3% | -10.0% | — |
| EBIT Margin | 8.6% | -23.2% | 3.0% | -10.4% | — |
| Net Profit Margin | 2.7% | -25.9% | 2.4% | -10.3% | — |
| Operating Expense % of Sales | 5.9% | 41.0% | 49.3% | 16.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 3.0% | -184.5% | 4.4% | -13.4% | — |
| Return on Equity (ROE) | 10.9% | N/A | 6.7% | -105.2% | — |
| ROIC [EBIT / Invested Capital] | 11.0% | N/A | 8.6% | -175.6% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 62.7% | 484.2% | 0.3% | 0.0% | — |
| Debt-to-Equity | 2.32x | -0.54x | 0.01x | 0.00x | — |
| Debt-to-EBITDA | 5.92x | N/A | 0.05x | N/A | — |
| Equity-to-Assets | 27.1% | -901.7% | 65.8% | 12.7% | — |
| Net Debt | 5,344 | 4,548 | -2 | -179 | — |
| Cash & Equivalents | 369 | 0 | 12 | 179 | — |
| Total Debt | 5,712 | 4,548 | 10 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.22x | 0.14x | 1.80x | 1.06x | — |
| Quick Ratio | 5.22x | 0.14x | 1.80x | 0.85x | — |
| Cash Ratio | 0.28x | 0.00x | 0.01x | 0.06x | — |
| Total Current Assets | 6,917 | 705 | 1,725 | 3,289 | — |
| Total Current Liabilities | 1,324 | 4,862 | 959 | 3,114 | — |
| Inventory | N/A | N/A | N/A | 642 | — |
| Trade Receivables | 3,219 | 20 | 963 | 2,463 | — |
| Trade Payables | 917 | 1,338 | 912 | 3,114 | — |
| Net Working Capital | 5,593 | -4,157 | 766 | 175 | — |
| Net Working Capital % of Revenue | 56.1% | -62.0% | 14.5% | 3.8% | — |
| Trade Working Capital | 2,302 | -1,318 | 51 | -10 | — |
| Trade Working Capital % of Revenue | 23.1% | -19.7% | 1.0% | -0.2% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | 6.77x | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 53.9 | — |
| Receivables Turnover | 3.10x | 331.44x | 5.50x | 1.89x | — |
| Days Sales Outstanding (DSO) | 117.8 | 1.1 | 66.4 | 193.2 | — |
| Payables Turnover | 9.17x | 4.06x | 2.71x | 1.40x | — |
| Days Payable Outstanding (DPO) | 39.8 | 90.0 | 134.8 | 261.5 | — |
| Cash Conversion Cycle | 78.0 days | -88.9 days | -68.4 days | -14.4 days | — |
| Asset Turnover | 1.09x | 7.13x | 1.87x | 1.30x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,185 | -18 | -284 | -1,080 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,439 | -18 | -284 | -1,372 | — |
| Cash Conversion (OCF / EBITDA) | 226.3% | N/A | -130.5% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | 426 | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |