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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Santomi Dighomi | Industrial Goods | 60.3% | 98th pct | 596 |
| Ene Betoni | Industrial Goods | 24.5% | 83rd pct | 596 |
| Redi | Industrial Goods | 17.4% | 70th pct | 596 |
| Kartuli Abraziuli Compa… | Industrial Goods | 16.4% | 68th pct | 596 |
| Tsqlis Da Gazis Teknolo… | Industrial Goods | 9.8% | 45th pct | 596 |
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 | Kartuli Abraziuli Compa… | Tsqlis Da Gazis Teknolo… | Redi | Ene Betoni | Santomi Dighomi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.2% | 29.5% | 33.3% | 37.3% | 63.1% |
| EBITDA Margin | 16.4% | 9.8% | 17.4% | 24.5% | 60.3% |
| EBITDAR | 1,353 | 961 | 1,356 | 1,330 | 2,776 |
| EBITDAR Margin | 16.7% | 13.1% | 18.5% | 24.5% | 60.3% |
| EBIT Margin | 16.2% | 7.5% | 16.6% | 13.2% | 60.3% |
| Net Profit Margin | 14.4% | 5.5% | 17.6% | 4.9% | 60.3% |
| Operating Expense % of Sales | 4.8% | 19.7% | 15.9% | 12.8% | 2.8% |
| Returns | |||||
| Return on Assets (ROA) | 19.1% | 4.4% | 15.6% | 6.5% | 50.3% |
| Return on Equity (ROE) | 23.7% | 5.7% | 19.6% | 103.1% | 92.2% |
| ROIC [EBIT / Invested Capital] | 26.5% | 6.7% | 17.1% | 18.7% | 59.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 16.4% | 11.3% | 20.1% | 87.5% | 43.5% |
| Debt-to-Equity | 0.20x | 0.15x | 0.25x | 13.98x | 0.80x |
| Debt-to-EBITDA | 0.75x | 1.46x | 1.30x | 2.69x | 0.86x |
| Equity-to-Assets | 80.8% | 77.3% | 79.9% | 6.3% | 54.6% |
| Net Debt | 38 | 1,035 | 525 | 3,570 | 1,672 |
| Cash & Equivalents | 961 | 14 | 1,134 | 4 | 725 |
| Total Debt | 999 | 1,050 | 1,660 | 3,573 | 2,397 |
| Liquidity & working capital | |||||
| Current Ratio | 41.50x | 6.50x | N/A | 1.41x | 0.00x |
| Quick Ratio | 41.50x | 6.50x | N/A | 1.41x | 0.00x |
| Cash Ratio | 10.11x | 0.01x | N/A | 0.02x | 0.30x |
| Total Current Assets | 3,946 | 7,948 | 6,144 | 220 | 0 |
| Total Current Liabilities | 95 | 1,222 | N/A | 156 | 2,397 |
| Inventory | N/A | N/A | N/A | N/A | -3 |
| Trade Receivables | 605 | 2,155 | 1,078 | 157 | 117 |
| Trade Payables | 95 | 874 | N/A | 125 | N/A |
| Net Working Capital | 3,851 | 6,726 | 6,144 | 64 | -2,397 |
| Net Working Capital % of Revenue | 47.5% | 91.7% | 84.0% | 1.2% | -52.1% |
| Trade Working Capital | 510 | 1,281 | 1,078 | 32 | 115 |
| Trade Working Capital % of Revenue | 6.3% | 17.5% | 14.7% | 0.6% | 2.5% |
| 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 | -630.59x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | -0.6 |
| Receivables Turnover | 13.39x | 3.40x | 6.79x | 34.46x | 39.23x |
| Days Sales Outstanding (DSO) | 27.3 | 107.2 | 53.8 | 10.6 | 9.3 |
| Payables Turnover | 67.18x | 5.92x | N/A | 27.20x | N/A |
| Days Payable Outstanding (DPO) | 5.4 | 61.7 | N/A | 13.4 | N/A |
| Cash Conversion Cycle | 21.8 days | 45.5 days | 53.8 days | -2.8 days | 8.7 days |
| Asset Turnover | 1.33x | 0.79x | 0.89x | 1.33x | 0.83x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,335 | N/A | 687 | -25 | 5,429 |
| Free Cash Flow (OCF − Capex proxy) | 1,022 | N/A | 624 | -25 | -283 |
| Cash Conversion (OCF / EBITDA) | 100.4% | N/A | 54.0% | -1.9% | 195.5% |
| 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 |