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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Iuniks Development | (unclassified) | 35.4% | 84th pct | 1388 |
| Epizodi Tbilisi | Hospitality | 21.9% | 75th pct | 264 |
| Unipei | (unclassified) | 3.3% | 31st pct | 1388 |
| Zibo | Gambling | 5.9% | 28th pct | 64 |
| Batumi 2014 | Gambling | 0.7% | 16th pct | 64 |
| Meama | FMCG | -38.2% | 3rd pct | 620 |
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 | Batumi 2014 | Zibo | Meama | Unipei | Iuniks Development | Epizodi Tbilisi |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 99.4% | 99.6% | 66.5% | 100.0% | 41.5% | 92.6% |
| EBITDA Margin | 0.7% | 5.9% | -38.2% | 3.3% | 35.4% | 21.9% |
| EBITDAR | 619 | 2,213 | -4,136 | 304 | 2,571 | 949 |
| EBITDAR Margin | 1.5% | 7.4% | -29.3% | 3.9% | 35.4% | 21.9% |
| EBIT Margin | 0.3% | 4.8% | -50.4% | 3.0% | 35.1% | 20.0% |
| Net Profit Margin | 0.4% | 4.8% | -73.3% | 3.4% | 34.2% | 18.2% |
| Operating Expense % of Sales | 98.7% | 93.7% | 104.7% | 96.7% | 6.2% | 70.7% |
| Returns | ||||||
| Return on Assets (ROA) | 11.5% | 91.6% | -21.3% | 27.1% | 58.5% | 36.1% |
| Return on Equity (ROE) | 148.0% | |||||
| 98.4% |
| -70.0% |
| 46.5% |
| 67.5% |
| 69.9% |
| ROIC [EBIT / Invested Capital] | 46.6% | 398.8% | -16.6% | N/A | 187.1% | 70.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 45.7% | 0.0% | 58.8% | 0.0% | 0.0% | 34.4% |
| Debt-to-Equity | 5.86x | 0.00x | 1.93x | 0.00x | 0.00x | 0.67x |
| Debt-to-EBITDA | 2.09x | 0.00x | N/A | 0.00x | 0.00x | 0.79x |
| Equity-to-Assets | 7.8% | 93.1% | 30.4% | 58.2% | 86.6% | 51.7% |
| Net Debt | 175 | -1,091 | 28,004 | -817 | -2,315 | 108 |
| Cash & Equivalents | 417 | 1,091 | 561 | 817 | 2,315 | 642 |
| Total Debt | 592 | N/A | 28,565 | N/A | N/A | 750 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.52x | 12.10x | 0.42x | 0.17x | 7.17x | 4.96x |
| Quick Ratio | 1.52x | 12.10x | 0.11x | 0.17x | 7.17x | 4.96x |
| Cash Ratio | 0.69x | 10.21x | 0.02x | 1.98x | 4.05x | 2.11x |
| Total Current Assets | 917 | 1,293 | 14,073 | 72 | 4,095 | 1,510 |
| Total Current Liabilities | 604 | 107 | 33,827 | 414 | 571 | 304 |
| Inventory | N/A | N/A | 10,376 | N/A | N/A | N/A |
| Trade Receivables | 27 | 0 | 3,030 | 16 | 1,570 | 283 |
| Trade Payables | 263 | 98 | 4,856 | 413 | 499 | 291 |
| Net Working Capital | 313 | 1,186 | -19,754 | -342 | 3,524 | 1,206 |
| Net Working Capital % of Revenue | 0.7% | 4.0% | -140.1% | -4.4% | 48.5% | 27.8% |
| Trade Working Capital | -236 | -98 | 8,550 | -397 | 1,071 | -8 |
| Trade Working Capital % of Revenue | -0.6% | -0.3% | 60.6% | -5.1% | 14.7% | -0.2% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | 0.46x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 801.3 | N/A | N/A | N/A |
| Receivables Turnover | 1576.70x | 180709.78x | 4.65x | 479.04x | 4.63x | 15.31x |
| Days Sales Outstanding (DSO) | 0.2 | 0.0 | 78.4 | 0.8 | 78.8 | 23.8 |
| Payables Turnover | 1.03x | 1.18x | 0.97x | N/A | 8.52x | 1.11x |
| Days Payable Outstanding (DPO) | 354.8 | 310.3 | 375.0 | N/A | 42.8 | 329.5 |
| Cash Conversion Cycle | -354.6 days | -310.3 days | 504.7 days | 0.8 days | 36.0 days | -305.6 days |
| Asset Turnover | 32.88x | 19.16x | 0.29x | 7.92x | 1.71x | 1.99x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 363 | 419 | -6,461 | -391 | 1,367 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 301 | 410 | -8,320 | -391 | 1,364 | N/A |
| Cash Conversion (OCF / EBITDA) | 128.2% | 23.6% | N/A | -152.0% | 53.2% | N/A |
| Dividends Declared | N/A | N/A | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |