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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Horizon TV Studia | Non-bank Credit (MFO/Leasing) | 31.2% | 36th pct | 36 |
| Capital Invest Group | Non-bank Credit (MFO/Leasing) | 11.6% | 22nd pct | 36 |
| Imedi | Non-bank Credit (MFO/Leasing) | 3.5% | 19th pct | 36 |
| Damzadebulia Sakartvelo… | Non-bank Credit (MFO/Leasing) | — | no FY data | 36 |
| Alliance Group Lizingi | Non-bank Credit (MFO/Leasing) | — | no FY data | 36 |
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 | Capital Invest Group | Horizon TV Studia | Imedi | Damzadebulia Sakartvelo… | Alliance Group Lizingi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 98.6% | 79.3% | 100.0% | — | — |
| EBITDA Margin | 11.6% | 31.2% | 3.5% | — | — |
| EBITDAR | 87 | 168 | 16 | — | — |
| EBITDAR Margin | 11.6% | 31.2% | 3.5% | — | — |
| EBIT Margin | 7.3% | 13.4% | -0.4% | — | — |
| Net Profit Margin | 1.9% | 13.4% | -0.5% | — | — |
| Operating Expense % of Sales | 87.1% | 48.2% | 96.5% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 0.7% | 3.3% | -0.1% | — | — |
| Return on Equity (ROE) | 1.5% | 3.5% | -0.1% | — | — |
| ROIC [EBIT / Invested Capital] | 2.7% | 3.5% | -0.1% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 50.8% | 0.0% | 3.9% | — | — |
| Debt-to-Equity | 1.16x | 0.00x | 0.04x | — | — |
| Debt-to-EBITDA | 12.70x | 0.00x | 4.38x | — | — |
| Equity-to-Assets | 43.8% | 95.6% | 94.5% | — | — |
| Net Debt | 1,086 | -15 | 62 | — | — |
| Cash & Equivalents | 19 | 15 | 10 | — | — |
| Total Debt | 1,105 | N/A | 72 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.25x | 22.01x | 0.67x | — | — |
| Quick Ratio | 1.25x | 22.01x | 0.67x | — | — |
| Cash Ratio | 0.13x | 0.16x | 0.10x | — | — |
| Total Current Assets | 191 | 2,096 | 68 | — | — |
| Total Current Liabilities | 153 | 95 | 102 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 17 | 125 | 39 | — | — |
| Trade Payables | 27 | 95 | 13 | — | — |
| Net Working Capital | 39 | 2,001 | -34 | — | — |
| Net Working Capital % of Revenue | 5.1% | 371.6% | -7.2% | — | — |
| Trade Working Capital | -9 | 29 | 26 | — | — |
| Trade Working Capital % of Revenue | -1.3% | 5.5% | 5.6% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 44.09x | 4.32x | 11.95x | — | — |
| Days Sales Outstanding (DSO) | 8.3 | 84.5 | 30.6 | — | — |
| Payables Turnover | 0.39x | 1.17x | N/A | — | — |
| Days Payable Outstanding (DPO) | 938.3 | 312.5 | N/A | — | — |
| Cash Conversion Cycle | -930.0 days | -228.0 days | 30.6 days | — | — |
| Asset Turnover | 0.35x | 0.25x | 0.25x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 147 | N/A | 688 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 147 | N/A | 7 | — | — |
| Cash Conversion (OCF / EBITDA) | 169.3% | N/A | 4183.9% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |