| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ემ ელ თი ლოჯისტიკს | Logistics & Transport | 27.0% | 78th pct | 407 |
| შპს ადეკო ტრანსი | Logistics & Transport | 9.2% | 49th pct | 407 |
| შპს ველკო | Logistics & Transport | 5.3% | 38th pct | 407 |
| შპს ლოჯისტექს | Logistics & Transport | 4.8% | 37th pct | 407 |
| შპს რასთქაია ჯორჯია | Logistics & Transport | 0.8% | 22nd pct | 407 |
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 | შპს ველკო | შპს ემ ელ თი ლოჯისტიკს | შპს ლოჯისტექს | შპს რასთქაია ჯორჯია | შპს ადეკო ტრანსი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.3% | 39.5% | 99.5% | 100.0% | 15.0% |
| EBITDA Margin | 5.3% | 27.0% | 4.8% | 0.8% | 9.2% |
| EBITDAR | 404 | 1,606 | 1,417 | 32 | 352 |
| EBITDAR Margin | 5.5% | 27.0% | 35.1% | 0.8% | 9.3% |
| EBIT Margin | 4.1% | 24.2% | 1.0% | 0.8% | 9.2% |
| Net Profit Margin | 3.5% | 8.8% | 19.5% | 0.7% | 7.7% |
| Operating Expense % of Sales | 11.0% | 12.5% | 94.7% | 99.2% | 5.7% |
| Returns | |||||
| Return on Assets (ROA) | 21.0% | 10.3% | 2.7% | 3.4% | 19.1% |
| Return on Equity (ROE) | 28.8% | 172.1% | 3.9% | 363.0% | 40.8% |
| ROIC [EBIT / Invested Capital] | 32.9% | 40.2% | 0.3% | N/A | 27.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 23.7% | 77.9% | 0.0% | 0.0% | 43.9% |
| Debt-to-Equity | 0.33x | 12.99x | 0.00x | 0.00x | 0.94x |
| Debt-to-EBITDA | 0.74x | 2.45x | 0.00x | 0.00x | 1.91x |
| Equity-to-Assets | 72.9% | 6.0% | 69.6% | 0.9% | 46.8% |
| Net Debt | 30 | 3,275 | -5,913 | -71 | 556 |
| Cash & Equivalents | 263 | 659 | 5,913 | 71 | 113 |
| Total Debt | 293 | 3,934 | N/A | N/A | 669 |
| Liquidity & working capital | |||||
| Current Ratio | 14.04x | 2.54x | 47.74x | 1.01x | 1.02x |
| Quick Ratio | 14.04x | 2.54x | 46.94x | 1.01x | 1.02x |
| Cash Ratio | 6.39x | 0.81x | 10.14x | 0.09x | 0.27x |
| Total Current Assets | 578 | 2,056 | 27,830 | 836 | 422 |
| Total Current Liabilities | 41 | 811 | 583 | 828 | 414 |
| Inventory | N/A | N/A | 467 | N/A | N/A |
| Trade Receivables | 222 | 378 | 2,481 | 764 | 112 |
| Trade Payables | 31 | 275 | 485 | 0 | 115 |
| Net Working Capital | 537 | 1,245 | 27,247 | 8 | 8 |
| Net Working Capital % of Revenue | 7.2% | 20.9% | 674.2% | 0.2% | 0.2% |
| Trade Working Capital | 191 | 104 | 2,462 | 764 | -3 |
| Trade Working Capital % of Revenue | 2.6% | 1.7% | 60.9% | 19.2% | -0.1% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 0.04x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 8145.4 | N/A | N/A |
| Receivables Turnover | 33.42x | 15.72x | 1.63x | 5.20x | 33.85x |
| Days Sales Outstanding (DSO) | 10.9 | 23.2 | 224.1 | 70.1 | 10.8 |
| Payables Turnover | 199.45x | 13.11x | 0.04x | N/A | 27.91x |
| Days Payable Outstanding (DPO) | 1.8 | 27.8 | 8471.3 | N/A | 13.1 |
| Cash Conversion Cycle | 9.1 days | -4.6 days | -101.8 days | 70.1 days | -2.3 days |
| Asset Turnover | 6.02x | 1.18x | 0.14x | 4.76x | 2.48x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 420 | -274 | 2,035 | -148 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 345 | -487 | 1,906 | -148 | N/A |
| Cash Conversion (OCF / EBITDA) | 106.3% | -17.1% | 1056.8% | -463.1% | N/A |
| Dividends Declared | N/A | N/A | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | N/A |