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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| T.e.m.-I | FMCG | 24.9% | 96th pct | 502 |
| Guria Resurs Group | Mining & Metals | 0.3% | 18th pct | 85 |
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 | T.e.m.-I | Guria Resurs Group |
|---|---|---|
| Margins | ||
| Gross Margin | 33.3% | 27.1% |
| EBITDA Margin | 24.9% | 0.3% |
| EBITDAR | 697 | 3 |
| EBITDAR Margin | 24.9% | 0.3% |
| EBIT Margin | 23.3% | -3.5% |
| Net Profit Margin | 27.4% | -4.1% |
| Operating Expense % of Sales | 8.5% | 26.8% |
| Returns | ||
| Return on Assets (ROA) | 19.0% | -3.8% |
| Return on Equity (ROE) | 32.7% | -12.5% |
| ROIC [EBIT / Invested Capital] | 24.3% | -4.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 8.4% | 51.9% |
| Debt-to-Equity | 0.15x | 1.72x |
| Debt-to-EBITDA | 0.49x | 190.48x |
| Equity-to-Assets | 58.0% | 30.2% |
| Net Debt | 340 | 456 |
| Cash & Equivalents | 1 | 194 |
| Total Debt | 341 | 650 |
| Liquidity & working capital | ||
| Current Ratio | 2.31x | 4.30x |
| Quick Ratio | 2.31x | 4.11x |
| Cash Ratio | 0.00x | 1.36x |
| Total Current Assets | 2,350 | 613 |
| Total Current Liabilities | 1,019 | 143 |
| Inventory | N/A | 27 |
| Trade Receivables | 2,702 | 488 |
| Trade Payables | 534 | 89 |
| Net Working Capital | 1,332 | 470 |
| Net Working Capital % of Revenue | 47.7% | 40.7% |
| Trade Working Capital | 2,168 | 426 |
| Trade Working Capital % of Revenue | 77.6% | 36.9% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 30.76x |
| Days Inventory Outstanding (DIO) | N/A | 11.9 |
| Receivables Turnover | 1.03x | 2.37x |
| Days Sales Outstanding (DSO) | 353.0 | 154.0 |
| Payables Turnover | 3.49x | 9.48x |
| Days Payable Outstanding (DPO) | 104.7 | 38.5 |
| Cash Conversion Cycle | 248.3 days | 127.3 days |
| Asset Turnover | 0.69x | 0.92x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,588 | 193 |
| Free Cash Flow (OCF − Capex proxy) | 1,587 | 193 |
| Cash Conversion (OCF / EBITDA) | 228.5% | 5660.9% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |