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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Galva Stili | Industrial Goods | 0.8% | 16th pct | 596 |
| Georgian Metizi | Industrial Goods | — | no FY data | 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.
Only 1 of 2 peers filed FY2023. Switch to FY2022 (2 of 2).
| Ratio — FY 2023 | Galva Stili | Georgian Metizi |
|---|---|---|
| Margins | ||
| Gross Margin | 4.6% | — |
| EBITDA Margin | 0.8% | — |
| EBITDAR | 1,140 | — |
| EBITDAR Margin | 2.3% | — |
| EBIT Margin | 0.5% | — |
| Net Profit Margin | 1.4% | — |
| Operating Expense % of Sales | 3.8% | — |
| Returns | ||
| Return on Assets (ROA) | 8.0% | — |
| Return on Equity (ROE) | 49.2% | — |
| ROIC [EBIT / Invested Capital] | 5.5% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 43.3% | — |
| Debt-to-Equity | 2.65x | — |
| Debt-to-EBITDA | 9.07x | — |
| Equity-to-Assets | 16.3% | — |
| Net Debt | 3,450 | — |
| Cash & Equivalents | 208 | — |
| Total Debt | 3,658 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.31x | — |
| Quick Ratio | 1.31x | — |
| Cash Ratio | 0.06x | — |
| Total Current Assets | 4,453 | — |
| Total Current Liabilities | 3,410 | — |
| Inventory | N/A | — |
| Trade Receivables | 1,758 | — |
| Trade Payables | 3,208 | — |
| Net Working Capital | 1,042 | — |
| Net Working Capital % of Revenue | 2.1% | — |
| Trade Working Capital | -1,450 | — |
| Trade Working Capital % of Revenue | -3.0% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 27.70x | — |
| Days Sales Outstanding (DSO) | 13.2 | — |
| Payables Turnover | 14.48x | — |
| Days Payable Outstanding (DPO) | 25.2 | — |
| Cash Conversion Cycle | -12.0 days | — |
| Asset Turnover | 5.77x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |