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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Pinansuri Martvis Group | Professional & Business Services | 18.5% | 77th pct | 61 |
| AR Di, Ink. | Professional & Business Services | 2.1% | 20th pct | 61 |
| Sakartvelos Industriuli… | Professional & Business Services | -0.3% | 16th pct | 61 |
| ACT | Professional & Business Services | -4.3% | 8th pct | 61 |
| Silk Hospitaliti | Professional & Business Services | -41.8% | 2nd pct | 61 |
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 | Pinansuri Martvis Group | Silk Hospitaliti | ACT | Sakartvelos Industriuli… | AR Di, Ink. |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 98.6% | 100.0% | 34.1% | 100.0% | 100.0% |
| EBITDA Margin | 18.5% | -41.8% | -4.3% | -0.3% | 2.1% |
| EBITDAR | 1,635 | -3,175 | -99 | -21 | 384 |
| EBITDAR Margin | 18.5% | -41.8% | -1.3% | -0.3% | 6.5% |
| EBIT Margin | 16.3% | -42.1% | -7.0% | -3.7% | 1.0% |
| Net Profit Margin | 15.2% | -43.1% | -5.0% | 0.5% | -1.1% |
| Operating Expense % of Sales | 80.1% | 141.8% | 38.4% | 100.3% | 97.9% |
| Returns | |||||
| Return on Assets (ROA) | 41.6% | -234.4% | -14.6% | 0.2% | -9.1% |
| Return on Equity (ROE) | 56.6% | N/A | -44.7% | 5.3% | N/A |
| ROIC [EBIT / Invested Capital] | 105.7% | -856.9% | -36.8% | -2554.2% | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.1% | 87.0% | 27.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -2.59x | 0.84x | 0.00x | N/A |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A | 0.00x |
| Equity-to-Assets | 73.4% | -33.6% | 32.7% | 3.6% | 0.0% |
| Net Debt | -1,001 | 842 | 577 | -616 | -419 |
| Cash & Equivalents | 1,005 | 373 | 119 | 616 | 419 |
| Total Debt | 4 | 1,215 | 696 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 3.03x | 0.70x | 0.54x | 0.34x | 0.15x |
| Quick Ratio | 3.03x | 0.70x | 0.54x | 0.34x | 0.15x |
| Cash Ratio | 1.27x | 0.21x | 0.08x | 0.04x | 3.22x |
| Total Current Assets | 2,402 | 1,263 | 791 | 5,754 | 20 |
| Total Current Liabilities | 794 | 1,797 | 1,451 | 16,757 | 130 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,261 | 857 | 645 | 619 | N/A |
| Trade Payables | 489 | 512 | 534 | 16,757 | 130 |
| Net Working Capital | 1,608 | -535 | -660 | -11,003 | -110 |
| Net Working Capital % of Revenue | 18.2% | -7.0% | -8.9% | -157.7% | -1.9% |
| Trade Working Capital | 772 | 345 | 111 | -16,138 | -130 |
| Trade Working Capital % of Revenue | 8.8% | 4.5% | 1.5% | -231.3% | -2.2% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.99x | 8.87x | 11.46x | 11.27x | N/A |
| Days Sales Outstanding (DSO) | 52.2 | 41.1 | 31.9 | 32.4 | N/A |
| Payables Turnover | 0.25x | N/A | 9.12x | N/A | N/A |
| Days Payable Outstanding (DPO) | 1484.5 | N/A | 40.0 | N/A | N/A |
| Cash Conversion Cycle | -1432.3 days | 41.1 days | -8.2 days | 32.4 days | N/A |
| Asset Turnover | 2.74x | 5.44x | 2.92x | 0.40x | 8.20x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -2,839 | 32 | 2,251 | 492 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -2,839 | -595 | 562 | 492 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 392.0% |
| Dividends Declared | N/A | N/A | 0 | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | N/A |