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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Smart Capital Production | Tobacco | 14.4% | 82nd pct | 17 |
| Poseidoni | Tobacco | -17.8% | 6th pct | 17 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | Smart Capital Production | Poseidoni |
|---|---|---|
| Margins | ||
| Gross Margin | 23.8% | 25.5% |
| EBITDA Margin | 14.4% | -17.8% |
| EBITDAR | 14,023 | -39 |
| EBITDAR Margin | 14.5% | -11.1% |
| EBIT Margin | 13.9% | -19.3% |
| Net Profit Margin | 22.3% | -21.2% |
| Operating Expense % of Sales | 9.4% | 43.3% |
| Returns | ||
| Return on Assets (ROA) | 45.5% | -10.0% |
| Return on Equity (ROE) | 162.7% | -11.1% |
| ROIC [EBIT / Invested Capital] | 56.9% | -10.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 24.0% | 0.0% |
| Debt-to-Equity | 0.86x | 0.00x |
| Debt-to-EBITDA | 0.82x | N/A |
| Equity-to-Assets | 28.0% | 89.9% |
| Net Debt | 10,307 | -24 |
| Cash & Equivalents | 1,140 | 24 |
| Total Debt | 11,447 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.19x | 9.06x |
| Quick Ratio | 0.43x | 9.06x |
| Cash Ratio | 0.07x | 0.31x |
| Total Current Assets | 18,163 | 693 |
| Total Current Liabilities | 15,206 | 77 |
| Inventory | 11,700 | N/A |
| Trade Receivables | 4,933 | 129 |
| Trade Payables | 2,825 | 10 |
| Net Working Capital | 2,957 | 617 |
| Net Working Capital % of Revenue | 3.0% | 173.2% |
| Trade Working Capital | 13,808 | 119 |
| Trade Working Capital % of Revenue | 14.2% | 33.4% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 6.32x | N/A |
| Days Inventory Outstanding (DIO) | 57.8 | N/A |
| Receivables Turnover | 19.66x | 2.77x |
| Days Sales Outstanding (DSO) | 18.6 | 131.9 |
| Payables Turnover | 26.17x | 27.61x |
| Days Payable Outstanding (DPO) | 13.9 | 13.2 |
| Cash Conversion Cycle | 62.4 days | 118.7 days |
| Asset Turnover | 2.04x | 0.47x |
| Cash flow & dividends | ||
| Operating Cash Flow | 12,640 | -20 |
| Free Cash Flow (OCF − Capex proxy) | 19,453 | -20 |
| Cash Conversion (OCF / EBITDA) | 90.6% | N/A |
| Dividends Declared | 22,059 | N/A |
| Dividend Payout Ratio | 101.8% | N/A |