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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Skytel | Telecom | 45.2% | 82nd pct | 28 |
| Selpi Mobail | Telecom | 43.0% | 79th pct | 28 |
| Caucasus Online | Telecom | 34.2% | 64th pct | 28 |
| Georgianairlink | Telecom | 30.4% | 57th pct | 28 |
| Fiber-Optic Telecommuni… | Telecom | 29.3% | 54th pct | 28 |
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 | Selpi Mobail | Caucasus Online | Skytel | Fiber-Optic Telecommuni… | Georgianairlink |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 82.1% | 57.8% | 100.0% | 41.6% | 83.6% |
| EBITDA Margin | 43.0% | 34.2% | 45.2% | 29.3% | 30.4% |
| EBITDAR | 54,115 | 13,423 | 8,761 | 2,365 | 1,549 |
| EBITDAR Margin | 43.0% | 34.2% | 48.5% | 32.9% | 31.1% |
| EBIT Margin | 21.1% | -8.1% | -1.8% | 29.3% | 22.2% |
| Net Profit Margin | -4.1% | -31.2% | -6.3% | 25.8% | 24.2% |
| Operating Expense % of Sales | 39.1% | 23.7% | 54.8% | 12.3% | 53.2% |
| Returns | |||||
| Return on Assets (ROA) | -3.6% | -9.6% | -2.9% | 8.7% | 24.0% |
| Return on Equity (ROE) | N/A | -183.5% | -6.2% | 48.4% | 31.2% |
| ROIC [EBIT / Invested Capital] | |||||
| 47.5% |
| -9.9% |
| -0.9% |
| 18.3% |
| 27.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 357.8% | 23.9% | 46.8% | 40.7% | 7.6% |
| Debt-to-Equity | -1.17x | 4.56x | 1.00x | 2.28x | 0.10x |
| Debt-to-EBITDA | 9.54x | 2.27x | 2.24x | 4.14x | 0.25x |
| Equity-to-Assets | -305.6% | 5.2% | 46.8% | 17.9% | 76.8% |
| Net Debt | 496,715 | 25,406 | 18,280 | 7,655 | 103 |
| Cash & Equivalents | 19,517 | 5,067 | 25 | 1,050 | 281 |
| Total Debt | 516,232 | 30,473 | 18,305 | 8,705 | 383 |
| Liquidity & working capital | |||||
| Current Ratio | 0.49x | 0.64x | 0.81x | 1.75x | 11.29x |
| Quick Ratio | 0.48x | 0.63x | 0.18x | 1.22x | 11.29x |
| Cash Ratio | 0.27x | 0.10x | 0.00x | 0.11x | 0.63x |
| Total Current Assets | 35,795 | 33,366 | 4,988 | 16,012 | 5,022 |
| Total Current Liabilities | 73,502 | 52,299 | 6,176 | 9,142 | 445 |
| Inventory | 384 | 530 | 3,891 | 4,816 | N/A |
| Trade Receivables | 9,390 | 17,318 | 156 | 10,146 | 559 |
| Trade Payables | 58,355 | 13,905 | 795 | 952 | 389 |
| Net Working Capital | -37,707 | -18,933 | -1,188 | 6,870 | 4,577 |
| Net Working Capital % of Revenue | -30.0% | -48.2% | -6.6% | 95.7% | 92.0% |
| Trade Working Capital | -48,581 | 3,943 | 3,252 | 14,010 | 170 |
| Trade Working Capital % of Revenue | -38.6% | 10.0% | 18.0% | 195.2% | 3.4% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 58.74x | 31.27x | N/A | 0.87x | N/A |
| Days Inventory Outstanding (DIO) | 6.2 | 11.7 | N/A | 419.4 | N/A |
| Receivables Turnover | 13.40x | 2.27x | 115.55x | 0.71x | 8.90x |
| Days Sales Outstanding (DSO) | 27.2 | 160.9 | 3.2 | 515.9 | 41.0 |
| Payables Turnover | 0.39x | 1.19x | N/A | 4.40x | 2.09x |
| Days Payable Outstanding (DPO) | 944.3 | 306.3 | N/A | 82.9 | 174.4 |
| Cash Conversion Cycle | -910.8 days | -133.7 days | 3.2 days | 852.4 days | -133.4 days |
| Asset Turnover | 0.87x | 0.31x | 0.46x | 0.34x | 0.99x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 46,313 | 8,473 | 6,865 | 2,328 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 17,856 | 6,954 | 1,137 | 2,307 | N/A |
| Cash Conversion (OCF / EBITDA) | 85.6% | 63.1% | 84.1% | 110.8% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | N/A |