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4 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2021 | Gardabani Thermal Power… | Gardabani Thermal Power… | Mtkvari Energy | CALIK ENERJI SANAYI VE … |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 57.3% | 41.5% | 12.2% | 15.0% |
| EBITDA Margin | 51.4% | 36.7% | 8.4% | -331.7% |
| EBITDAR | 108,057 | 58,810 | 4,609 | -4,527 |
| EBITDAR Margin | 51.4% | 36.7% | 8.4% | -331.7% |
| EBIT Margin | 39.0% | 23.4% | 7.8% | -332.1% |
| Net Profit Margin | 35.8% | 18.7% | -13.9% | -346.4% |
| Operating Expense % of Sales | 9.2% | 6.5% | 4.6% | 346.8% |
| Returns | ||||
| Return on Assets (ROA) | 17.0% | 5.8% | -7.8% | -91.9% |
| Return on Equity (ROE) | 31.2% | 14.3% | -17.6% | -92.1% |
| ROIC [EBIT / Invested Capital] | 21.0% | 8.3% | 6.1% | -95.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 33.9% | 49.5% | 32.3% | 0.0% |
| Debt-to-Equity | 0.62x | 1.22x | 0.73x | 0.00x |
| Debt-to-EBITDA | 1.39x | 4.34x | 6.81x | N/A |
| Equity-to-Assets | 54.5% | 40.6% | 44.3% | 99.8% |
| Net Debt | 149,471 | 243,378 | 27,630 | -388 |
| Cash & Equivalents | 434 | 11,674 | 3,769 | 388 |
| Total Debt | 149,905 | 255,052 | 31,399 | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.59x | 0.79x | 1.75x | N/A |
| Quick Ratio | 0.57x | 0.63x | 1.55x | N/A |
| Cash Ratio | 0.00x | 0.15x | 0.13x | N/A |
| Total Current Assets | 63,259 | 61,998 | 51,296 | 5,120 |
| Total Current Liabilities | 106,360 | 78,665 | 29,265 | N/A |
| Inventory | 2,895 | 12,676 | 5,877 | 5 |
| Trade Receivables | 58,819 | 37,038 | 26,434 | 4,721 |
| Trade Payables | 17,534 | 14,584 | 22,802 | N/A |
| Net Working Capital | -43,101 | -16,667 | 22,031 | 5,120 |
| Net Working Capital % of Revenue | -20.5% | -10.4% | 40.3% | 375.2% |
| Trade Working Capital | 44,180 | 35,130 | 9,509 | 4,726 |
| Trade Working Capital % of Revenue | 21.0% | 21.9% | 17.4% | 346.3% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||
| Inventory Turnover | 31.04x | 7.39x | 8.17x | 236.26x |
| Days Inventory Outstanding (DIO) | 11.8 | 49.4 | 44.7 | 1.5 |
| Receivables Turnover | 3.57x | 4.32x | 2.07x | 0.29x |
| Days Sales Outstanding (DSO) | 102.1 | 84.4 | 176.5 | 1262.8 |
| Payables Turnover | 5.12x | 6.42x | 2.11x | N/A |
| Days Payable Outstanding (DPO) | 71.2 | 56.8 | 173.3 | N/A |
| Cash Conversion Cycle | 42.6 days | 77.0 days | 47.8 days | 1264.3 days |
| Asset Turnover | 0.48x | 0.31x | 0.56x | 0.27x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 95,493 | 39,726 | 5,486 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 89,543 | 32,815 | -10,840 | N/A |
| Cash Conversion (OCF / EBITDA) | 88.4% | 67.5% | 119.0% | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A |
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Gardabani Thermal Power… | Power & Utilities | 51.4% | 59th pct | 85 |
| Gardabani Thermal Power… | Power & Utilities | 36.7% | 53rd pct | 85 |
| Mtkvari Energy | Power & Utilities | 8.4% | 33rd pct | 85 |
| CALIK ENERJI SANAYI VE … | Power & Utilities | -331.7% | 4th pct | 85 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.