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5 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2023 | Art Lain | Deluks Group | Tana | Randi | Eco Cement |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 59.0% | 39.6% | 39.1% | — | — |
| EBITDA Margin | 41.4% | 12.6% | 23.7% | — | — |
| EBITDAR | 1,171 | 228 | 274 | — | — |
| EBITDAR Margin | 41.4% | 15.9% | 23.7% | — | — |
| EBIT Margin | 40.3% | 12.1% | 6.3% | — | — |
| Net Profit Margin | 34.7% | 12.1% | 6.3% | — | — |
| Operating Expense % of Sales | 17.6% | 27.0% | 15.5% | — | — |
| Returns | |||||
| Return on Assets (ROA) | 89.5% | 7.9% | 5.3% | — | — |
| Return on Equity (ROE) | 94.7% | 19.4% | 11.4% | — | — |
| ROIC [EBIT / Invested Capital] | 110.5% | 13.1% | 6.0% | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 23.0% | 44.2% | — | — |
| Debt-to-Equity | 0.00x | 0.56x | 0.96x | — | — |
| Debt-to-EBITDA | 0.00x | 2.79x | 2.25x | — | — |
| Equity-to-Assets | 94.5% | 40.8% | 46.2% | — | — |
| Net Debt | -3 | 426 | 573 | — | — |
| Cash & Equivalents | 3 | 79 | 42 | — | — |
| Total Debt | N/A | 505 | 615 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.29x | 2.66x | 0.00x | — | — |
| Quick Ratio | 1.29x | 2.66x | 0.00x | — | — |
| Cash Ratio | 0.05x | 0.10x | 0.06x | — | — |
| Total Current Assets | 78 | 2,112 | 0 | — | — |
| Total Current Liabilities | 60 | 796 | 729 | — | — |
| Inventory | N/A | -6 | N/A | — | — |
| Trade Receivables | 1 | 98 | 106 | — | — |
| Trade Payables | 15 | 794 | 114 | — | — |
| Net Working Capital | 18 | 1,317 | -729 | — | — |
| Net Working Capital % of Revenue | 0.6% | 91.8% | -63.0% | — | — |
| Trade Working Capital | -14 | -702 | -7 | — | — |
| Trade Working Capital % of Revenue | -0.5% | -48.9% | -0.6% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | -152.68x | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | -2.4 | N/A | — | — |
| Receivables Turnover | 2210.01x | 14.70x | 10.88x | — | — |
| Days Sales Outstanding (DSO) | 0.2 | 24.8 | 33.6 | — | — |
| Payables Turnover | 75.15x | 1.09x | 6.19x | — | — |
| Days Payable Outstanding (DPO) | 4.9 | 334.7 | 59.0 | — | — |
| Cash Conversion Cycle | -4.7 days | -312.2 days | -25.4 days | — | — |
| Asset Turnover | 2.58x | 0.65x | 0.83x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,463 | -1,084 | 1,465 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 115 | -1,084 | -21 | — | — |
| Cash Conversion (OCF / EBITDA) | 125.0% | -597.9% | 535.3% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Art Lain | Industrial Goods | 41.4% | 94th pct | 596 |
| Tana | Industrial Goods | 23.7% | 81st pct | 596 |
| Deluks Group | Industrial Goods | 12.6% | 55th pct | 596 |
| Randi | Industrial Goods | — | no FY data | 596 |
| Eco Cement | Industrial Goods | — | no FY data | 596 |
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.