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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Capital Hall | Conglomerate | 23.9% | 87th pct | 23 |
| GT Group | Conglomerate | 20.2% | 78th pct | 23 |
| Holding Georgian Indust… | Conglomerate | 5.1% | 70th pct | 23 |
| Invest Group | Conglomerate | 1.7% | 57th pct | 23 |
| Smart Capital Group | Conglomerate | — | no FY data | 23 |
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 | GT Group | Holding Georgian Indust… | Invest Group | Capital Hall | Smart Capital Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.3% | 18.4% | 47.9% | 73.6% | — |
| EBITDA Margin | 20.2% | 5.1% | 1.7% | 23.9% | — |
| EBITDAR | 94,412 | 8,981 | 2,351 | 10,536 | — |
| EBITDAR Margin | 20.2% | 5.1% | 3.5% | 23.9% | — |
| EBIT Margin | 19.5% | 3.2% | -0.3% | 16.5% | — |
| Net Profit Margin | 20.8% | 13.1% | -3.5% | 16.0% | — |
| Operating Expense % of Sales | 6.0% | 13.9% | 46.2% | 49.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 27.9% | 7.1% | -6.3% | 5.4% | — |
| Return on Equity (ROE) | 40.8% | N/A | N/A | 5.6% | — |
| ROIC [EBIT / Invested Capital] | 35.2% | 1.8% | -0.9% | 6.8% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 11.3% | 111.5% | 57.9% | 0.0% | — |
| Debt-to-Equity | 0.17x | -7.36x | -317.00x | 0.00x | — |
| Debt-to-EBITDA | 0.42x | 40.81x | 18.74x | 0.00x | — |
| Equity-to-Assets | 68.2% | -15.1% | -0.2% | 97.3% | — |
| Net Debt | 21,450 | 355,309 | 20,866 | -19,067 | — |
| Cash & Equivalents | 17,968 | 11,181 | 745 | 19,067 | — |
| Total Debt | 39,418 | 366,490 | 21,612 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.08x | 2.35x | 0.70x | 9.19x | — |
| Quick Ratio | 1.61x | 2.10x | 0.70x | 8.36x | — |
| Cash Ratio | 0.22x | 0.21x | 0.03x | 5.45x | — |
| Total Current Assets | 252,568 | 124,089 | 17,830 | 32,131 | — |
| Total Current Liabilities | 81,983 | 52,739 | 25,534 | 3,498 | — |
| Inventory | 120,734 | 13,312 | N/A | 2,896 | — |
| Trade Receivables | 38,917 | 49,599 | 3,495 | 10,020 | — |
| Trade Payables | 11,330 | 7,254 | 13,247 | 3,498 | — |
| Net Working Capital | 170,585 | 71,350 | -7,704 | 28,633 | — |
| Net Working Capital % of Revenue | 36.5% | 40.2% | -11.4% | 64.9% | — |
| Trade Working Capital | 148,321 | 55,657 | -9,752 | 9,417 | — |
| Trade Working Capital % of Revenue | 31.7% | 31.3% | -14.5% | 21.4% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.89x | 10.89x | N/A | 4.01x | — |
| Days Inventory Outstanding (DIO) | 126.2 | 33.5 | N/A | 90.9 | — |
| Receivables Turnover | 12.02x | 3.58x | 19.31x | 4.40x | — |
| Days Sales Outstanding (DSO) | 30.4 | 101.9 | 18.9 | 83.0 | — |
| Payables Turnover | 30.82x | 19.98x | 2.66x | 3.32x | — |
| Days Payable Outstanding (DPO) | 11.8 | 18.3 | 137.5 | 109.8 | — |
| Cash Conversion Cycle | 144.7 days | 117.1 days | -118.6 days | 64.0 days | — |
| Asset Turnover | 1.34x | 0.54x | 1.81x | 0.34x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 16,198 | 13,472 | -2,247 | 6,328 | — |
| Free Cash Flow (OCF − Capex proxy) | 17,809 | 18,382 | -8,517 | 19,815 | — |
| Cash Conversion (OCF / EBITDA) | 17.2% | 150.0% | -194.8% | 60.1% | — |
| Dividends Declared | 36,412 | 105 | 0 | 698 | — |
| Dividend Payout Ratio | 37.4% | 0.5% | N/A | 9.9% | — |