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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Georgian Oil and Gas Co… | Oil & Gas | 12.6% | 85th pct | 108 |
| Gas Trading | Oil & Gas | 8.8% | 79th pct | 108 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2021 | Georgian Oil and Gas Co… | Gas Trading |
|---|---|---|
| Margins | ||
| Gross Margin | 17.6% | 10.5% |
| EBITDA Margin | 12.6% | 8.8% |
| EBITDAR | 140,018 | 1,173 |
| EBITDAR Margin | 12.6% | 8.8% |
| EBIT Margin | 5.8% | 8.7% |
| Net Profit Margin | 12.3% | 4.2% |
| Operating Expense % of Sales | 5.0% | 1.8% |
| Returns | ||
| Return on Assets (ROA) | 7.2% | 2.1% |
| Return on Equity (ROE) | 13.2% | N/A |
| ROIC [EBIT / Invested Capital] | 3.8% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 37.4% | 0.0% |
| Debt-to-Equity | 0.68x | N/A |
| Debt-to-EBITDA | 5.08x | 0.00x |
| Equity-to-Assets | 55.0% | 0.0% |
| Net Debt | 654,723 | -6 |
| Cash & Equivalents | 56,280 | 6 |
| Total Debt | 711,003 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.63x | 1.00x |
| Quick Ratio | 0.61x | 1.00x |
| Cash Ratio | 0.07x | 0.00x |
| Total Current Assets | 538,105 | 26,444 |
| Total Current Liabilities | 855,656 | 26,447 |
| Inventory | 17,900 | N/A |
| Trade Receivables | 372,929 | 213 |
| Trade Payables | 134,478 | 26,447 |
| Net Working Capital | -317,551 | -3 |
| Net Working Capital % of Revenue | -28.5% | -0.0% |
| Trade Working Capital | 256,351 | -26,234 |
| Trade Working Capital % of Revenue | 23.0% | -197.5% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 51.34x | N/A |
| Days Inventory Outstanding (DIO) | 7.1 | N/A |
| Receivables Turnover | 2.99x | 62.35x |
| Days Sales Outstanding (DSO) | 122.1 | 5.9 |
| Payables Turnover | 6.83x | 0.45x |
| Days Payable Outstanding (DPO) | 53.4 | 812.6 |
| Cash Conversion Cycle | 75.8 days | -806.7 days |
| Asset Turnover | 0.59x | 0.50x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,701 | -2,227 |
| Free Cash Flow (OCF − Capex proxy) | -35,385 | -2,227 |
| Cash Conversion (OCF / EBITDA) | -1.2% | -191.5% |
| Dividends Declared | 0 | 564 |
| Dividend Payout Ratio | 0.0% | 100.0% |