Loading…
2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2018 | Percentile | Sector n |
|---|---|---|---|---|
| Tbil Line | Other | 74.5% | 98th pct | 46 |
| Tbilisi Mall | Real Estate | -9.9% | 20th pct | 248 |
Percentile is within each company's own sector across the whole FY2018 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2018 | Tbil Line | Tbilisi Mall |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 74.5% | -9.9% |
| EBITDAR | 10,965 | -277 |
| EBITDAR Margin | 77.2% | -9.7% |
| EBIT Margin | 46.6% | -28.4% |
| Net Profit Margin | -30.1% | -9.9% |
| Operating Expense % of Sales | 25.5% | 109.9% |
| Returns | ||
| Return on Assets (ROA) | -67.4% | -1.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 275.8% | -3.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 1013.9% | 132.0% |
| Debt-to-Equity | -1.04x | -4.09x |
| Debt-to-EBITDA | 6.06x | N/A |
| Equity-to-Assets | -975.8% | -32.3% |
| Net Debt | 64,195 | 30,511 |
| Cash & Equivalents | 18 | 12 |
| Total Debt | 64,213 | 30,523 |
| Liquidity & working capital | ||
| Current Ratio | 0.06x | 0.04x |
| Quick Ratio | 0.06x | 0.04x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 1,717 | 745 |
| Total Current Liabilities | 26,698 | 17,745 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,700 | 806 |
| Trade Payables | 3,917 | 26 |
| Net Working Capital | -24,980 | -17,000 |
| Net Working Capital % of Revenue | -175.8% | -593.4% |
| Trade Working Capital | -2,217 | 780 |
| Trade Working Capital % of Revenue | -15.6% | 27.2% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.36x | 3.55x |
| Days Sales Outstanding (DSO) | 43.7 | 102.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 43.7 days | 102.7 days |
| Asset Turnover | 2.24x | 0.12x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,688 | -104 |
| Free Cash Flow (OCF − Capex proxy) | 3,688 | -100 |
| Cash Conversion (OCF / EBITDA) | 34.8% | N/A |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A |