| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ედვანსდ აუდიტ ენდ ქ… | Other | 17.9% | 70th pct | 107 |
| შპს ემ ჯი ლო | Other | 13.6% | 55th pct | 107 |
| შპს ცოდნისა | Other | 12.0% | 52nd pct | 107 |
| შპს ზინქ ნეთვორქ | Other | -1.8% | 10th pct | 107 |
| შპს დენტონს საქართველო | Other | -7.5% | 8th pct | 107 |
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 დენტონს საქართველო | შპს ზინქ ნეთვორქ | შპს ცოდნისა | შპს ედვანსდ აუდიტ ენდ ქ… | შპს ემ ჯი ლო |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 98.1% | 24.2% | 100.0% |
| EBITDA Margin | -7.5% | -1.8% | 12.0% | 17.9% | 13.6% |
| EBITDAR | -48 | -64 | 476 | 644 | 481 |
| EBITDAR Margin | -1.3% | -1.8% | 14.1% | 20.3% | 17.4% |
| EBIT Margin | -8.0% | -2.0% | 10.7% | 17.5% | 13.1% |
| Net Profit Margin | -8.0% | -3.3% | 12.8% | 18.2% | 11.2% |
| Operating Expense % of Sales | 107.5% | 101.8% | 86.1% | 6.3% | 86.4% |
| Returns | |||||
| Return on Assets (ROA) | -11.5% | -95.8% | 18.9% | 49.9% | 19.3% |
| Return on Equity (ROE) | -11.6% | -112.1% | 27.1% | 70.3% | 22.6% |
| ROIC [EBIT / Invested Capital] | -18.7% | -69.1% | 111.0% | N/A | 40.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 3.3% | 1.0% | 1.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.05x | 0.01x | 0.02x |
| Debt-to-EBITDA | N/A | N/A | 0.19x | 0.02x | 0.06x |
| Equity-to-Assets | 99.2% | 85.5% | 69.8% | 71.0% | 85.4% |
| Net Debt | -939 | -2 | -1,279 | -926 | -487 |
| Cash & Equivalents | 939 | 2 | 1,355 | 937 | 508 |
| Total Debt | N/A | N/A | 76 | 11 | 21 |
| Liquidity & working capital | |||||
| Current Ratio | 131.19x | 0.62x | 2.79x | 3.31x | 6.57x |
| Quick Ratio | 131.19x | 0.62x | 2.79x | 3.31x | 6.57x |
| Cash Ratio | 51.71x | 0.14x | 1.95x | 2.79x | 2.16x |
| Total Current Assets | 2,383 | 11 | 1,935 | 1,111 | 1,547 |
| Total Current Liabilities | 18 | 17 | 694 | 335 | 235 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,423 | 54 | 529 | 171 | 847 |
| Trade Payables | 7 | 17 | 46 | 10 | 107 |
| Net Working Capital | 2,365 | -7 | 1,241 | 775 | 1,311 |
| Net Working Capital % of Revenue | 65.7% | -0.2% | 36.6% | 24.5% | 47.6% |
| Trade Working Capital | 1,417 | 37 | 483 | 161 | 740 |
| Trade Working Capital % of Revenue | 39.3% | 1.1% | 14.3% | 5.1% | 26.8% |
| 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 | 2.53x | 63.94x | 6.41x | 18.50x | 3.26x |
| Days Sales Outstanding (DSO) | 144.3 | 5.7 | 57.0 | 19.7 | 112.1 |
| Payables Turnover | N/A | N/A | 1.44x | 247.92x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 253.5 | 1.5 | N/A |
| Cash Conversion Cycle | 144.3 days | 5.7 days | -196.5 days | 18.3 days | 112.1 days |
| Asset Turnover | 1.44x | 28.97x | 1.47x | 2.74x | 1.72x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -227 | N/A | 288 | 561 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -338 | N/A | 439 | 546 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 71.0% | 99.1% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |