| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ზფ კაპიტალი | Construction | 100.0% | 100th pct | 674 |
| შპს მშენ-სერვისი | Construction | -0.3% | 25th pct | 674 |
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 მშენ-სერვისი | შპს ზფ კაპიტალი |
|---|---|---|
| Margins | ||
| Gross Margin | 3.5% | 100.0% |
| EBITDA Margin | -0.3% | 100.0% |
| EBITDAR | -11 | 2,654 |
| EBITDAR Margin | -0.3% | 100.0% |
| EBIT Margin | -0.3% | 100.0% |
| Net Profit Margin | -1.3% | 101.3% |
| Operating Expense % of Sales | 3.7% | 0.0% |
| Returns | ||
| Return on Assets (ROA) | -10.0% | 8.7% |
| Return on Equity (ROE) | -46.9% | 18.1% |
| ROIC [EBIT / Invested Capital] | -8.5% | 8.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 17.6% | 51.4% |
| Debt-to-Equity | 0.83x | 1.06x |
| Debt-to-EBITDA | N/A | 5.95x |
| Equity-to-Assets | 21.2% | 48.4% |
| Net Debt | 18 | 15,798 |
| Cash & Equivalents | 70 | 4 |
| Total Debt | 88 | 15,802 |
| Liquidity & working capital | ||
| Current Ratio | 1.54x | 0.11x |
| Quick Ratio | 1.54x | 0.11x |
| Cash Ratio | 0.23x | 0.11x |
| Total Current Assets | 471 | 4 |
| Total Current Liabilities | 306 | 38 |
| Inventory | N/A | N/A |
| Trade Receivables | 292 | N/A |
| Trade Payables | 110 | N/A |
| Net Working Capital | 166 | -33 |
| Net Working Capital % of Revenue | 4.2% | -1.3% |
| Trade Working Capital | 182 | N/A |
| Trade Working Capital % of Revenue | 4.6% | N/A |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 13.55x | N/A |
| Days Sales Outstanding (DSO) | 26.9 | N/A |
| Payables Turnover | 34.63x | N/A |
| Days Payable Outstanding (DPO) | 10.5 | N/A |
| Cash Conversion Cycle | 16.4 days | N/A |
| Asset Turnover | 7.93x | 0.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | -131 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -139 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |