| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს აილინკ | Telecom | 66.9% | 97th pct | 31 |
| შპს საქართველოს ცენტრალ… | Telecom | 13.3% | 32nd pct | 31 |
| შპს საქართველოს ტელერად… | Telecom | 9.7% | 26th pct | 31 |
| შპს მაგთი | Telecom | -7.1% | 10th pct | 31 |
| შპს მობილაივი | Telecom | -9.3% | 6th pct | 31 |
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 | შპს საქართველოს ცენტრალ… | შპს საქართველოს ტელერად… | შპს მობილაივი | შპს მაგთი | შპს აილინკ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.0% | 31.0% | 100.0% | 100.0% | 79.2% |
| EBITDA Margin | 13.3% | 9.7% | -9.3% | -7.1% | 66.9% |
| EBITDAR | 762 | 547 | -504 | -365 | 3,065 |
| EBITDAR Margin | 13.4% | 9.7% | -9.3% | -7.1% | 70.3% |
| EBIT Margin | 12.5% | -7.3% | -9.4% | -38.8% | 63.3% |
| Net Profit Margin | 9.9% | -13.8% | -9.6% | -56.7% | 55.6% |
| Operating Expense % of Sales | 16.7% | 21.3% | 109.3% | 136.9% | 12.3% |
| Returns | |||||
| Return on Assets (ROA) | 7.4% | -3.4% | -76.8% | -3.4% | 93.8% |
| Return on Equity (ROE) | 9.4% | -3.4% | -1245.0% | N/A | 101.7% |
| ROIC [EBIT / Invested Capital] | |||||
| 13.7% |
| -1.9% |
| -2027.3% |
| -2.3% |
| 180.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 195.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -2.03x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | 0.00x |
| Equity-to-Assets | 79.0% | 99.3% | 6.2% | -96.0% | 92.3% |
| Net Debt | -833 | -851 | -17 | 168,539 | -847 |
| Cash & Equivalents | 833 | 851 | 17 | 854 | 847 |
| Total Debt | N/A | N/A | N/A | 169,393 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.14x | 12.73x | 0.03x | 0.01x | 9.66x |
| Quick Ratio | 1.14x | 9.27x | 0.03x | 0.01x | 9.66x |
| Cash Ratio | 0.52x | 5.64x | 0.03x | 0.01x | 4.25x |
| Total Current Assets | 1,839 | 1,923 | 17 | 1,612 | 1,927 |
| Total Current Liabilities | 1,608 | 151 | 612 | 170,164 | 199 |
| Inventory | N/A | 523 | N/A | 582 | N/A |
| Trade Receivables | 165 | 410 | N/A | 10 | 488 |
| Trade Payables | 1,608 | 151 | 435 | 468 | 149 |
| Net Working Capital | 231 | 1,772 | -595 | -168,552 | 1,727 |
| Net Working Capital % of Revenue | 4.1% | 31.4% | -11.0% | -3266.5% | 39.6% |
| Trade Working Capital | -1,443 | 782 | -435 | 124 | 339 |
| Trade Working Capital % of Revenue | -25.3% | 13.8% | -8.0% | 2.4% | 7.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 7.45x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 49.0 | N/A | N/A | N/A |
| Receivables Turnover | 34.53x | 13.79x | N/A | 516.00x | 8.93x |
| Days Sales Outstanding (DSO) | 10.6 | 26.5 | N/A | 0.7 | 40.9 |
| Payables Turnover | 2.48x | 25.82x | N/A | N/A | 6.07x |
| Days Payable Outstanding (DPO) | 147.2 | 14.1 | N/A | N/A | 60.1 |
| Cash Conversion Cycle | -136.6 days | 61.3 days | N/A | 0.7 days | -19.2 days |
| Asset Turnover | 0.75x | 0.24x | 8.03x | 0.06x | 1.69x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,892 | 87 | N/A | -1,757 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 422 | 687 | N/A | -1,757 | N/A |
| Cash Conversion (OCF / EBITDA) | 249.6% | 15.9% | N/A | N/A | N/A |
| Dividends Declared | N/A | 0 | N/A | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |