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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Sakaeronavigatsia | Logistics & Transport | 43.2% | 89th pct | 406 |
| United Airports of Geor… | Logistics & Transport | 39.5% | 87th pct | 406 |
| Geo Sky Airline | Logistics & Transport | -3.9% | 14th pct | 406 |
| MyWay Airlines Co | Logistics & Transport | -34.8% | 4th pct | 406 |
| Flus Aviation Investmen… | Logistics & Transport | -34.8% | 4th pct | 406 |
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 | Sakaeronavigatsia | Geo Sky Airline | United Airports of Geor… | MyWay Airlines Co | Flus Aviation Investmen… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 50.5% | 100.0% | 15.4% | 15.4% |
| EBITDA Margin | 43.2% | -3.9% | 39.5% | -34.8% | -34.8% |
| EBITDAR | 66,864 | 11,724 | 38,740 | -5,585 | -5,585 |
| EBITDAR Margin | 43.2% | 8.0% | 39.5% | -34.0% | -34.0% |
| EBIT Margin | 32.1% | -10.5% | 22.8% | -88.2% | -88.2% |
| Net Profit Margin | 34.2% | -10.8% | 26.9% | -100.4% | -102.7% |
| Operating Expense % of Sales | 57.0% | 54.4% | 60.5% | 50.1% | 50.1% |
| Returns | |||||
| Return on Assets (ROA) | 20.0% | -14.6% | 6.0% | -17.6% | -18.1% |
| Return on Equity (ROE) | 20.7% | -159.1% | 7.5% | -2650.0% | N/A |
| ROIC [EBIT / Invested Capital] | |||||
| 29.5% |
| -25.4% |
| 8.0% |
| -73.3% |
| -110.2% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 1.2% | 47.5% | 0.0% | 20.6% | 20.6% |
| Debt-to-Equity | 0.01x | 5.16x | 0.00x | 30.92x | -3.21x |
| Debt-to-EBITDA | 0.05x | N/A | 0.00x | N/A | N/A |
| Equity-to-Assets | 96.4% | 9.2% | 80.7% | 0.7% | -6.4% |
| Net Debt | -87,031 | 50,485 | -74,740 | 19,119 | 19,119 |
| Cash & Equivalents | 90,178 | 713 | 74,740 | 105 | 105 |
| Total Debt | 3,147 | 51,197 | N/A | 19,224 | 19,224 |
| Liquidity & working capital | |||||
| Current Ratio | 17.66x | 0.49x | 6.07x | 0.14x | 0.14x |
| Quick Ratio | 16.85x | 0.36x | 5.93x | 0.14x | 0.14x |
| Cash Ratio | 12.65x | 0.01x | 5.29x | 0.00x | 0.00x |
| Total Current Assets | 125,864 | 31,575 | 85,692 | 6,779 | 6,779 |
| Total Current Liabilities | 7,126 | 64,610 | 14,125 | 47,096 | 47,096 |
| Inventory | 5,772 | 8,284 | 1,979 | N/A | N/A |
| Trade Receivables | 29,914 | 3,190 | 8,440 | 776 | 776 |
| Trade Payables | 5,455 | 37,096 | 8,198 | 11,161 | 11,161 |
| Net Working Capital | 118,738 | -33,034 | 71,567 | -40,316 | -40,316 |
| Net Working Capital % of Revenue | 76.8% | -22.7% | 73.0% | -245.6% | -245.6% |
| Trade Working Capital | 30,231 | -25,622 | 2,221 | -10,385 | -10,385 |
| Trade Working Capital % of Revenue | 19.6% | -17.6% | 2.3% | -63.3% | -63.3% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 8.71x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 41.9 | N/A | N/A | N/A |
| Receivables Turnover | 5.17x | 45.70x | 11.62x | 21.15x | 21.15x |
| Days Sales Outstanding (DSO) | 70.6 | 8.0 | 31.4 | 17.3 | 17.3 |
| Payables Turnover | N/A | 1.95x | N/A | 1.24x | 1.24x |
| Days Payable Outstanding (DPO) | N/A | 187.7 | N/A | 293.2 | 293.2 |
| Cash Conversion Cycle | 70.6 days | -137.8 days | 31.4 days | -276.0 days | -276.0 days |
| Asset Turnover | 0.58x | 1.35x | 0.22x | 0.18x | 0.18x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 53,599 | 1,633 | 25,189 | -8,324 | -8,324 |
| Free Cash Flow (OCF − Capex proxy) | 47,165 | 12,079 | 10,303 | 10,020 | 10,020 |
| Cash Conversion (OCF / EBITDA) | 80.2% | N/A | 65.0% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | N/A | N/A |