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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Mza Chitili | Retail | -51.6% | 1st pct | 520 |
| Bresles | Retail | — | no FY data | 520 |
| Sadistributsio Company … | Retail | — | no FY data | 520 |
| Ponte Vekio | Retail | — | no FY data | 520 |
| Gloria Jins Saus Kaukas… | Retail | — | no FY data | 520 |
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 2 of 5 peers filed FY2023. Switch to FY2019 (4 of 5).
| Ratio — FY 2023 | Mza Chitili | Bresles | Sadistributsio Company … | Ponte Vekio | Gloria Jins Saus Kaukas… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 52.9% | — | N/A | — | — |
| EBITDA Margin | -51.6% | — | N/A | — | — |
| EBITDAR | -158 | — | -11 | — | — |
| EBITDAR Margin | -50.9% | — | N/A | — | — |
| EBIT Margin | -66.0% | — | N/A | — | — |
| Net Profit Margin | -68.0% | — | N/A | — | — |
| Operating Expense % of Sales | 104.5% | — | N/A | — | — |
| Returns | |||||
| Return on Assets (ROA) | -11.1% | — | -4.2% | — | — |
| Return on Equity (ROE) | N/A | — | N/A | — | — |
| ROIC [EBIT / Invested Capital] | -23.1% | — | N/A | — | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 175.3% | — | 0.0% | — | — |
| Debt-to-Equity | -1.37x | — | -0.00x | — | — |
| Debt-to-EBITDA | N/A | — | N/A | — | — |
| Equity-to-Assets | -128.3% | — | -270.9% | — | — |
| Net Debt | 3,331 | — | -0 | — | — |
| Cash & Equivalents | 6 | — | 0 | — | — |
| Total Debt | 3,337 | — | N/A | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.23x | — | 0.27x | — | — |
| Quick Ratio | 0.23x | — | 0.27x | — | — |
| Cash Ratio | 0.00x | — | 0.00x | — | — |
| Total Current Assets | 386 | — | 951 | — | — |
| Total Current Liabilities | 1,690 | — | 3,529 | — | — |
| Inventory | N/A | — | N/A | — | — |
| Trade Receivables | 60 | — | 287 | — | — |
| Trade Payables | 983 | — | 3,476 | — | — |
| Net Working Capital | -1,305 | — | -2,578 | — | — |
| Net Working Capital % of Revenue | -419.8% | — | N/A | — | — |
| Trade Working Capital | -923 | — | -3,190 | — | — |
| Trade Working Capital % of Revenue | -296.9% | — | N/A | — | — |
| 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 | 5.17x | — | N/A | — | — |
| Days Sales Outstanding (DSO) | 70.5 | — | N/A | — | — |
| Payables Turnover | 0.15x | — | N/A | — | — |
| Days Payable Outstanding (DPO) | 2451.0 | — | N/A | — | — |
| Cash Conversion Cycle | -2380.5 days | — | N/A | — | — |
| Asset Turnover | 0.16x | — | 0.00x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | — | 0 | — | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | — | 0 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | — | N/A | — | — |
| Dividends Declared | N/A | — | N/A | — | — |
| Dividend Payout Ratio | N/A | — | N/A | — | — |