| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ბუმ გრუპი | FMCG | 23.6% | 95th pct | 482 |
| სს ქვეში | FMCG | 23.6% | 95th pct | 482 |
| შპს აიდიეს ბორჯომი თბილ… | FMCG | 0.9% | 27th pct | 482 |
| შპს აქვა გეო | FMCG | -6.3% | 12th pct | 482 |
| სს წყალი მარგებელი | FMCG | — | no FY data | 482 |
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 | შპს აიდიეს ბორჯომი თბილ… | შპს ბუმ გრუპი | სს ქვეში | შპს აქვა გეო | სს წყალი მარგებელი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 28.5% | 35.3% | 35.3% | 39.8% | — |
| EBITDA Margin | 0.9% | 23.6% | 23.6% | -6.3% | — |
| EBITDAR | 420 | 8,007 | 8,007 | -541 | — |
| EBITDAR Margin | 0.9% | 23.6% | 23.6% | -3.8% | — |
| EBIT Margin | -5.7% | 20.9% | 20.9% | -25.2% | — |
| Net Profit Margin | -7.1% | 9.8% | 9.8% | -61.0% | — |
| Operating Expense % of Sales | 27.6% | 11.6% | 11.6% | 48.9% | — |
| Returns | |||||
| Return on Assets (ROA) | -28.8% | 9.9% | 9.9% | -14.5% | — |
| Return on Equity (ROE) | -140.6% | 33.2% | 33.2% | -23.9% | — |
| ROIC [EBIT / Invested Capital] | -123.5% | 67.5% | 24.8% | -7.0% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 4.1% | 2.4% | 55.9% | 30.0% | — |
| Debt-to-Equity | 0.20x | 0.08x | 1.89x | 0.49x | — |
| Debt-to-EBITDA | 1.17x | 0.10x | 2.36x | N/A | — |
| Equity-to-Assets | 20.5% | 29.7% | 29.7% | 60.7% | — |
| Net Debt | -227 | 460 | 18,568 | 15,116 | — |
| Cash & Equivalents | 718 | 340 | 340 | 3,005 | — |
| Total Debt | 491 | 799 | 18,908 | 18,121 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.70x | 3.10x | 3.09x | 0.97x | — |
| Quick Ratio | 0.58x | 2.08x | 2.07x | 0.57x | — |
| Cash Ratio | 0.08x | 0.06x | 0.06x | 0.30x | — |
| Total Current Assets | 6,579 | 17,568 | 17,568 | 9,569 | — |
| Total Current Liabilities | 9,378 | 5,669 | 5,679 | 9,856 | — |
| Inventory | 1,094 | 5,795 | 5,795 | 3,967 | — |
| Trade Receivables | 4,604 | 11,433 | 11,433 | 2,518 | — |
| Trade Payables | 9,109 | 4,749 | 4,749 | 3,979 | — |
| Net Working Capital | -2,799 | 11,899 | 11,889 | -287 | — |
| Net Working Capital % of Revenue | -5.7% | 35.1% | 35.1% | -2.0% | — |
| Trade Working Capital | -3,411 | 12,479 | 12,479 | 2,506 | — |
| Trade Working Capital % of Revenue | -7.0% | 36.9% | 36.9% | 17.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 31.86x | 3.78x | 3.78x | 2.18x | — |
| Days Inventory Outstanding (DIO) | 11.5 | 96.5 | 96.5 | 167.3 | — |
| Receivables Turnover | 10.58x | 2.96x | 2.96x | 5.71x | — |
| Days Sales Outstanding (DSO) | 34.5 | 123.2 | 123.2 | 63.9 | — |
| Payables Turnover | 3.83x | 4.62x | 4.62x | 2.17x | — |
| Days Payable Outstanding (DPO) | 95.4 | 79.1 | 79.1 | 167.8 | — |
| Cash Conversion Cycle | -49.4 days | 140.7 days | 140.7 days | 63.4 days | — |
| Asset Turnover | 4.04x | 1.00x | 1.00x | 0.24x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,938 | 5,415 | 5,415 | -2,437 | — |
| Free Cash Flow (OCF − Capex proxy) | 799 | 4,388 | 4,388 | -4,055 | — |
| Cash Conversion (OCF / EBITDA) | 699.5% | 67.6% | 67.6% | N/A | — |
| Dividends Declared | 0 | 0 | 0 | 0 | — |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% | N/A | — |