| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ნიუპროტექტორი | Auto & Auto Parts | 20.9% | 75th pct | 184 |
| შპს მასა | Auto & Auto Parts | 20.6% | 74th pct | 184 |
| შპს ილია ნარაკიძე 777 | Auto & Auto Parts | 19.1% | 68th pct | 184 |
| შპს ქარფათაუტო | Auto & Auto Parts | 6.9% | 28th pct | 184 |
| შპს ოტომოტო | Auto & Auto Parts | 2.9% | 15th pct | 184 |
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 ოტომოტო | შპს ქარფათაუტო | შპს ილია ნარაკიძე 777 | შპს მასა | შპს ნიუპროტექტორი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.6% | 16.4% | 36.1% | 34.3% | 28.5% |
| EBITDA Margin | 2.9% | 6.9% | 19.1% | 20.6% | 20.9% |
| EBITDAR | 226 | 453 | 1,066 | 992 | 875 |
| EBITDAR Margin | 3.3% | 8.2% | 20.3% | 21.1% | 20.9% |
| EBIT Margin | 2.4% | 6.8% | 18.2% | 20.6% | 20.0% |
| Net Profit Margin | 1.8% | 8.1% | 15.8% | 17.5% | 20.1% |
| Operating Expense % of Sales | 6.7% | 9.5% | 17.1% | 13.7% | 7.6% |
| Returns | |||||
| Return on Assets (ROA) | 2.7% | 24.8% | 26.8% | 69.3% | 20.8% |
| Return on Equity (ROE) | 8.3% | 89.4% | 42.2% | 92.1% | 21.0% |
| ROIC [EBIT / Invested Capital] | 8.8% | 27.4% | 35.8% | 131.8% | 26.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 8.0% | 52.6% | 26.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.24x | 1.89x | 0.41x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.81x | 2.48x | 0.80x | 0.00x | 0.00x |
| Equity-to-Assets | 32.9% | 27.8% | 63.6% | 75.2% | 99.1% |
| Net Debt | 333 | 872 | 704 | -158 | -865 |
| Cash & Equivalents | 25 | 75 | 101 | 158 | 865 |
| Total Debt | 358 | 947 | 805 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.99x | 7.47x | 3.30x | 0.09x | 55.79x |
| Quick Ratio | 0.99x | 7.47x | 3.30x | 0.09x | 55.79x |
| Cash Ratio | 0.01x | 7.47x | 0.21x | 0.41x | 55.79x |
| Total Current Assets | 2,623 | 75 | 1,562 | 33 | 865 |
| Total Current Liabilities | 2,638 | 10 | 473 | 383 | 16 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,020 | 164 | 71 | 260 | 295 |
| Trade Payables | 2,635 | 341 | 279 | 126 | 16 |
| Net Working Capital | -15 | 65 | 1,089 | -350 | 849 |
| Net Working Capital % of Revenue | -0.2% | 1.2% | 20.8% | -7.4% | 20.3% |
| Trade Working Capital | -1,615 | -177 | -207 | 134 | 279 |
| Trade Working Capital % of Revenue | -24.0% | -3.2% | -4.0% | 2.9% | 6.7% |
| 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 | 6.60x | 33.81x | 73.76x | 18.09x | 14.18x |
| Days Sales Outstanding (DSO) | 55.3 | 10.8 | 4.9 | 20.2 | 25.7 |
| Payables Turnover | 2.31x | 13.60x | 12.03x | 24.55x | 192.63x |
| Days Payable Outstanding (DPO) | 158.0 | 26.8 | 30.3 | 14.9 | 1.9 |
| Cash Conversion Cycle | -102.7 days | -16.0 days | -25.4 days | 5.3 days | 23.8 days |
| Asset Turnover | 1.51x | 3.08x | 1.70x | 3.97x | 1.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 139 | N/A | 851 | -273 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 115 | N/A | 828 | -273 | N/A |
| Cash Conversion (OCF / EBITDA) | 70.4% | N/A | 85.0% | -28.2% | 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 |