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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Tibini Development | Real Estate | 20.9% | 50th pct | 289 |
| Livin Development | Real Estate | 18.6% | 46th pct | 289 |
| Kachreti Development | Real Estate | 11.6% | 37th pct | 289 |
| Otsnebis Sakhli | Real Estate | 8.7% | 34th pct | 289 |
| R-Group | Real Estate | — | no FY data | 289 |
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 | Livin Development | Tibini Development | Kachreti Development | Otsnebis Sakhli | R-Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 26.6% | 27.3% | 14.8% | 15.8% | N/A |
| EBITDA Margin | 18.6% | 20.9% | 11.6% | 8.7% | N/A |
| EBITDAR | 2,206 | 2,128 | 1,147 | 799 | -134 |
| EBITDAR Margin | 18.6% | 21.0% | 11.6% | 8.7% | N/A |
| EBIT Margin | 18.5% | 19.0% | 11.1% | 7.2% | N/A |
| Net Profit Margin | 12.9% | 23.0% | 12.6% | 6.5% | N/A |
| Operating Expense % of Sales | 8.0% | 6.4% | 3.2% | 7.1% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 9.7% | 5.4% | 15.7% | 3.7% | -2.9% |
| Return on Equity (ROE) | 37.2% | 23.0% | N/A | 5.6% | -54.4% |
| ROIC [EBIT / Invested Capital] | 23.1% | ||||
| 16.5% |
| 37.6% |
| 5.8% |
| N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 53.5% | 3.8% | 40.5% | 6.7% | 0.0% |
| Debt-to-Equity | 2.05x | 0.16x | -11.10x | 0.10x | 0.00x |
| Debt-to-EBITDA | 3.83x | 0.78x | 2.80x | 1.36x | N/A |
| Equity-to-Assets | 26.1% | 23.4% | -3.6% | 66.3% | 5.2% |
| Net Debt | 5,396 | 1,526 | 3,214 | 856 | -856 |
| Cash & Equivalents | 3,042 | 126 | 0 | 232 | 856 |
| Total Debt | 8,438 | 1,652 | 3,214 | 1,088 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 5.41x | 1.27x | 2.54x | 0.00x | 0.84x |
| Quick Ratio | 5.41x | 1.27x | 2.54x | 0.00x | 0.84x |
| Cash Ratio | 1.04x | 0.00x | 0.00x | 0.05x | 0.11x |
| Total Current Assets | 15,758 | 39,710 | 7,898 | 8 | 6,747 |
| Total Current Liabilities | 2,911 | 31,356 | 3,105 | 4,343 | 8,064 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 5,434 | 28,820 | 1,496 | 8 | N/A |
| Trade Payables | 1,327 | 31,304 | 3,078 | 602 | 1 |
| Net Working Capital | 12,846 | 8,353 | 4,793 | -4,334 | -1,317 |
| Net Working Capital % of Revenue | 108.4% | 82.5% | 48.6% | -47.2% | N/A |
| Trade Working Capital | 4,107 | -2,483 | -1,582 | -593 | -1 |
| Trade Working Capital % of Revenue | 34.7% | -24.5% | -16.0% | -6.5% | N/A |
| 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 | 2.18x | 0.35x | 6.59x | 1095.09x | N/A |
| Days Sales Outstanding (DSO) | 167.4 | 1039.3 | 55.4 | 0.3 | N/A |
| Payables Turnover | 6.55x | 0.24x | 2.73x | 12.84x | N/A |
| Days Payable Outstanding (DPO) | 55.7 | 1552.3 | 133.7 | 28.4 | N/A |
| Cash Conversion Cycle | 111.7 days | -513.0 days | -78.4 days | -28.1 days | N/A |
| Asset Turnover | 0.75x | 0.23x | 1.24x | 0.57x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 3,972 | -858 | 17,132 | 3,573 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 3,129 | -858 | 27 | 1,821 |
| Cash Conversion (OCF / EBITDA) | N/A | 188.1% | -74.8% | 2143.7% | 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 |