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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Nishnuli | Industrial Goods | 34.7% | 92nd pct | 596 |
| Orientiri | Construction | 7.8% | 45th pct | 670 |
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 | Orientiri | Nishnuli |
|---|---|---|
| Margins | ||
| Gross Margin | 46.3% | 80.5% |
| EBITDA Margin | 7.8% | 34.7% |
| EBITDAR | 1,088 | 2,812 |
| EBITDAR Margin | 7.8% | 43.1% |
| EBIT Margin | 5.3% | 17.6% |
| Net Profit Margin | 5.2% | 12.9% |
| Operating Expense % of Sales | 38.6% | 45.7% |
| Returns | ||
| Return on Assets (ROA) | 8.9% | 8.7% |
| Return on Equity (ROE) | 42.0% | 15.4% |
| ROIC [EBIT / Invested Capital] | 35.9% | 12.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 5.0% | 37.2% |
| Debt-to-Equity | 0.24x | 0.66x |
| Debt-to-EBITDA | 0.38x | 1.60x |
| Equity-to-Assets | 21.1% | 56.3% |
| Net Debt | 304 | 3,542 |
| Cash & Equivalents | 109 | 92 |
| Total Debt | 413 | 3,634 |
| Liquidity & working capital | ||
| Current Ratio | 0.19x | 4.73x |
| Quick Ratio | 0.19x | 4.73x |
| Cash Ratio | 0.02x | 0.08x |
| Total Current Assets | 1,107 | 5,329 |
| Total Current Liabilities | 5,688 | 1,126 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,282 | 4,935 |
| Trade Payables | 5,678 | 534 |
| Net Working Capital | -4,580 | 4,203 |
| Net Working Capital % of Revenue | -32.7% | 64.3% |
| Trade Working Capital | -2,397 | 4,401 |
| Trade Working Capital % of Revenue | -17.1% | 67.4% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.27x | 1.32x |
| Days Sales Outstanding (DSO) | 85.5 | 275.8 |
| Payables Turnover | 1.32x | 2.39x |
| Days Payable Outstanding (DPO) | 275.7 | 152.7 |
| Cash Conversion Cycle | -190.2 days | 123.1 days |
| Asset Turnover | 1.69x | 0.67x |
| Cash flow & dividends | ||
| Operating Cash Flow | 54 | 82 |
| Free Cash Flow (OCF − Capex proxy) | 54 | 82 |
| Cash Conversion (OCF / EBITDA) | 5.0% | 3.6% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |