| Company | Sector | EBITDA margin · FY 2022 | Percentile | Sector n |
|---|---|---|---|---|
| შპს სანდრო | Construction | 28.5% | 78th pct | 613 |
| კს კოწიწაშვილი და კომპა… | Construction | 4.1% | 36th pct | 613 |
| შპს ტასჰაბი | Construction | -2.5% | 23rd pct | 613 |
| შპს სითი სთარ | Construction | -4.3% | 21st pct | 613 |
| შპს ზიმო-7 | Construction | -78.0% | 6th pct | 613 |
Percentile is within each company's own sector across the whole FY2022 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2022 | შპს სითი სთარ | შპს სანდრო | კს კოწიწაშვილი და კომპა… | შპს ტასჰაბი | შპს ზიმო-7 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.0% | 32.3% | 100.0% | 100.0% | 19.5% |
| EBITDA Margin | -4.3% | 28.5% | 4.1% | -2.5% | -78.0% |
| EBITDAR | -132 | 875 | 102 | -10 | -1,038 |
| EBITDAR Margin | -4.3% | 28.5% | 4.6% | -0.7% | -76.0% |
| EBIT Margin | -4.3% | 28.3% | 2.4% | -3.4% | -101.7% |
| Net Profit Margin | -11.1% | 26.2% | 1.4% | -8.8% | 111.8% |
| Operating Expense % of Sales | 25.3% | 3.8% | 95.9% | 102.5% | 97.4% |
| Returns | |||||
| Return on Assets (ROA) | -36.1% | 21.3% | 2.2% | -10.5% | 33.0% |
| Return on Equity (ROE) | -47.0% | 33.6% | 4.4% | N/A | 36.8% |
| ROIC [EBIT / Invested Capital] | -26.2% | 31.8% | 14.0% | N/A | -40.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 9.1% | 0.0% | 23.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.14x | 0.00x | -3.04x | 0.00x |
| Debt-to-EBITDA | N/A | 0.39x | 0.00x | N/A | N/A |
| Equity-to-Assets | 76.8% | 63.5% | 48.7% | -7.6% | 89.7% |
| Net Debt | -223 | 340 | -323 | -81 | -694 |
| Cash & Equivalents | 223 | 2 | 323 | 354 | 694 |
| Total Debt | N/A | 342 | N/A | 273 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | N/A | 3.62x | 1.13x | 0.58x | 5.08x |
| Quick Ratio | N/A | 3.62x | 1.13x | 0.58x | 3.50x |
| Cash Ratio | N/A | 0.00x | 0.44x | 0.33x | 1.45x |
| Total Current Assets | 223 | 3,735 | 827 | 627 | 2,436 |
| Total Current Liabilities | N/A | 1,033 | 733 | 1,083 | 479 |
| Inventory | N/A | N/A | N/A | N/A | 758 |
| Trade Receivables | N/A | 3,679 | 0 | 72 | 869 |
| Trade Payables | N/A | 106 | 1 | 4 | 442 |
| Net Working Capital | 223 | 2,702 | 94 | -456 | 1,957 |
| Net Working Capital % of Revenue | 7.2% | 88.0% | 4.3% | -32.7% | 143.2% |
| Trade Working Capital | N/A | 3,573 | -0 | 68 | 1,186 |
| Trade Working Capital % of Revenue | N/A | 116.4% | -0.0% | 4.8% | 86.8% |
| 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 | 1.45x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | 251.4 |
| Receivables Turnover | N/A | 0.83x | 10259.92x | 19.51x | 1.57x |
| Days Sales Outstanding (DSO) | N/A | 437.3 | 0.0 | 18.7 | 232.2 |
| Payables Turnover | N/A | 19.61x | N/A | N/A | 2.49x |
| Days Payable Outstanding (DPO) | N/A | 18.6 | N/A | N/A | 146.5 |
| Cash Conversion Cycle | N/A | 418.7 days | 0.0 days | 18.7 days | 337.1 days |
| Asset Turnover | 3.26x | 0.82x | 1.54x | 1.19x | 0.30x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,092 | 282 | 3,053 | 73 | 2,072 |
| Free Cash Flow (OCF − Capex proxy) | 3,092 | -163 | 3,079 | -375 | 2,072 |
| Cash Conversion (OCF / EBITDA) | N/A | 32.3% | 3372.4% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% |