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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Betlemi-2011 | Construction | 76.7% | 99th pct | 670 |
| Bakuri | Power & Utilities | 69.6% | 80th pct | 94 |
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 | Bakuri | Betlemi-2011 |
|---|---|---|
| Margins | ||
| Gross Margin | 89.7% | 91.0% |
| EBITDA Margin | 69.6% | 76.7% |
| EBITDAR | 11,201 | 3,962 |
| EBITDAR Margin | 69.8% | 76.8% |
| EBIT Margin | 64.0% | 72.5% |
| Net Profit Margin | 50.3% | 63.5% |
| Operating Expense % of Sales | 20.2% | 14.3% |
| Returns | ||
| Return on Assets (ROA) | 8.5% | 17.3% |
| Return on Equity (ROE) | 16.4% | 26.7% |
| ROIC [EBIT / Invested Capital] | 14.2% | 20.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 25.4% | 29.7% |
| Debt-to-Equity | 0.49x | 0.46x |
| Debt-to-EBITDA | 2.16x | 1.42x |
| Equity-to-Assets | 51.9% | 65.0% |
| Net Debt | 23,356 | 5,600 |
| Cash & Equivalents | 766 | 22 |
| Total Debt | 24,122 | 5,622 |
| Liquidity & working capital | ||
| Current Ratio | 1.31x | 11.22x |
| Quick Ratio | 0.44x | 11.22x |
| Cash Ratio | 0.04x | 0.02x |
| Total Current Assets | 28,680 | 12,276 |
| Total Current Liabilities | 21,837 | 1,094 |
| Inventory | 19,104 | N/A |
| Trade Receivables | 5,695 | 4,911 |
| Trade Payables | 21,543 | 949 |
| Net Working Capital | 6,843 | 11,182 |
| Net Working Capital % of Revenue | 42.6% | 216.7% |
| Trade Working Capital | 3,256 | 3,962 |
| Trade Working Capital % of Revenue | 20.3% | 76.8% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 0.09x | N/A |
| Days Inventory Outstanding (DIO) | 4231.2 | N/A |
| Receivables Turnover | 2.82x | 1.05x |
| Days Sales Outstanding (DSO) | 129.5 | 347.4 |
| Payables Turnover | 0.08x | 0.49x |
| Days Payable Outstanding (DPO) | 4771.4 | 749.0 |
| Cash Conversion Cycle | -410.7 days | -401.6 days |
| Asset Turnover | 0.17x | 0.27x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,724 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -476 | N/A |
| Cash Conversion (OCF / EBITDA) | 15.4% | N/A |
| Dividends Declared | 531 | N/A |
| Dividend Payout Ratio | 6.6% | N/A |