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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Rtvelisi | Alcoholic Beverages | 6.5% | 53rd pct | 159 |
| Georgian Wings | Logistics & Transport | — | no FY data | 406 |
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 1 of 2 peers filed FY2023. Switch to FY2021 (2 of 2).
| Ratio — FY 2023 | Rtvelisi | Georgian Wings |
|---|---|---|
| Margins | ||
| Gross Margin | 22.4% | — |
| EBITDA Margin | 6.5% | — |
| EBITDAR | 1,110 | — |
| EBITDAR Margin | 6.8% | — |
| EBIT Margin | 6.3% | — |
| Net Profit Margin | 0.5% | — |
| Operating Expense % of Sales | 15.9% | — |
| Returns | ||
| Return on Assets (ROA) | 0.3% | — |
| Return on Equity (ROE) | 1.1% | — |
| ROIC [EBIT / Invested Capital] | 5.0% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 52.7% | — |
| Debt-to-Equity | 2.03x | — |
| Debt-to-EBITDA | 12.88x | — |
| Equity-to-Assets | 25.9% | — |
| Net Debt | 13,505 | — |
| Cash & Equivalents | 7 | — |
| Total Debt | 13,513 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.52x | — |
| Quick Ratio | 1.52x | — |
| Cash Ratio | 0.00x | — |
| Total Current Assets | 9,113 | — |
| Total Current Liabilities | 5,979 | — |
| Inventory | N/A | — |
| Trade Receivables | 4,840 | — |
| Trade Payables | 5,260 | — |
| Net Working Capital | 3,135 | — |
| Net Working Capital % of Revenue | 19.3% | — |
| Trade Working Capital | -421 | — |
| Trade Working Capital % of Revenue | -2.6% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 3.35x | — |
| Days Sales Outstanding (DSO) | 109.0 | — |
| Payables Turnover | 2.39x | — |
| Days Payable Outstanding (DPO) | 152.6 | — |
| Cash Conversion Cycle | -43.6 days | — |
| Asset Turnover | 0.63x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 310 | — |
| Free Cash Flow (OCF − Capex proxy) | -3,732 | — |
| Cash Conversion (OCF / EBITDA) | 29.6% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |