| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს Georgia Insight | Hospitality | 14.1% | 65th pct | 263 |
| შპს კლაბ ჰაუზი | Hospitality | 9.7% | 57th pct | 263 |
| შპს ორი ვედინგი | Hospitality | 2.8% | 42nd pct | 263 |
| შპს სერვისი - 7 | Hospitality | 1.0% | 37th pct | 263 |
| შპს ტრიონი | Hospitality | -40.8% | 18th pct | 263 |
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 ტრიონი | შპს ორი ვედინგი | შპს სერვისი - 7 | შპს Georgia Insight | შპს კლაბ ჰაუზი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 73.5% | 35.6% | 100.0% | 40.3% | 55.2% |
| EBITDA Margin | -40.8% | 2.8% | 1.0% | 14.1% | 9.7% |
| EBITDAR | 371 | 108 | 28 | 402 | 271 |
| EBITDAR Margin | 9.1% | 2.8% | 1.0% | 14.6% | 10.4% |
| EBIT Margin | -44.0% | 2.7% | -10.1% | 11.5% | -2.1% |
| Net Profit Margin | -43.9% | 1.3% | -6.7% | 11.7% | -16.3% |
| Operating Expense % of Sales | 114.3% | 32.9% | 101.8% | 26.2% | 45.5% |
| Returns | |||||
| Return on Assets (ROA) | -112.9% | 9.8% | -2.5% | 21.1% | -6.2% |
| Return on Equity (ROE) | N/A | N/A | -2.6% | 25.1% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -4.1% | 29.4% | -0.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 8.0% | 0.0% | 0.6% | 128.7% |
| Debt-to-Equity | -0.00x | -0.89x | 0.00x | 0.01x | -3.79x |
| Debt-to-EBITDA | N/A | 0.38x | 0.00x | 0.02x | 34.87x |
| Equity-to-Assets | -127.9% | -9.0% | 98.6% | 83.9% | -34.0% |
| Net Debt | -41 | 33 | -442 | -206 | 8,775 |
| Cash & Equivalents | 41 | 7 | 442 | 215 | 34 |
| Total Debt | N/A | 41 | N/A | 9 | 8,809 |
| Liquidity & working capital | |||||
| Current Ratio | 0.12x | 0.98x | 25.97x | 1.26x | 3.24x |
| Quick Ratio | 0.12x | 0.98x | 15.41x | 1.26x | 3.24x |
| Cash Ratio | 0.01x | 0.01x | 4.21x | 0.90x | 0.10x |
| Total Current Assets | 450 | 496 | 2,727 | 299 | 1,167 |
| Total Current Liabilities | 3,627 | 509 | 105 | 238 | 360 |
| Inventory | N/A | N/A | 1,109 | N/A | N/A |
| Trade Receivables | 96 | 420 | 15 | 58 | 1,026 |
| Trade Payables | 1,269 | 397 | 105 | 2 | 67 |
| Net Working Capital | -3,177 | -12 | 2,622 | 61 | 807 |
| Net Working Capital % of Revenue | -77.6% | -0.3% | 95.0% | 2.2% | 31.1% |
| Trade Working Capital | -1,173 | 23 | 1,019 | 56 | 958 |
| Trade Working Capital % of Revenue | -28.6% | 0.6% | 36.9% | 2.0% | 36.9% |
| 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 | 42.43x | 9.27x | 183.93x | 47.87x | 2.53x |
| Days Sales Outstanding (DSO) | 8.6 | 39.4 | 2.0 | 7.6 | 144.1 |
| Payables Turnover | 0.86x | 6.31x | N/A | 880.91x | 17.25x |
| Days Payable Outstanding (DPO) | 426.3 | 57.9 | N/A | 0.4 | 21.2 |
| Cash Conversion Cycle | -417.7 days | -18.5 days | 2.0 days | 7.2 days | 123.0 days |
| Asset Turnover | 2.57x | 7.72x | 0.37x | 1.80x | 0.38x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 27 | -24 | -127 | N/A | -2,202 |
| Free Cash Flow (OCF − Capex proxy) | 27 | -24 | -149 | N/A | -2,202 |
| Cash Conversion (OCF / EBITDA) | N/A | -22.7% | -453.6% | N/A | -871.6% |
| Dividends Declared | N/A | N/A | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |