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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Rtvelisi | Alcoholic Beverages | 33.8% | 85th pct | 157 |
| Georgian Wings | Logistics & Transport | -43.1% | 3rd pct | 336 |
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.
| Ratio — FY 2021 | Rtvelisi | Georgian Wings |
|---|---|---|
| Margins | ||
| Gross Margin | 55.4% | 44.2% |
| EBITDA Margin | 33.8% | -43.1% |
| EBITDAR | 1,569 | -281 |
| EBITDAR Margin | 34.3% | -43.1% |
| EBIT Margin | 33.6% | -92.0% |
| Net Profit Margin | 25.9% | -74.5% |
| Operating Expense % of Sales | 21.6% | 87.3% |
| Returns | ||
| Return on Assets (ROA) | 11.0% | -2.3% |
| Return on Equity (ROE) | 119.6% | -3.8% |
| ROIC [EBIT / Invested Capital] | 17.3% | -3.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 73.6% | 12.1% |
| Debt-to-Equity | 7.98x | 0.20x |
| Debt-to-EBITDA | 5.10x | N/A |
| Equity-to-Assets | 9.2% | 59.8% |
| Net Debt | 7,887 | 2,530 |
| Cash & Equivalents | 14 | 44 |
| Total Debt | 7,901 | 2,574 |
| Liquidity & working capital | ||
| Current Ratio | 1.69x | 6.67x |
| Quick Ratio | 1.69x | 1.23x |
| Cash Ratio | 0.01x | 0.02x |
| Total Current Assets | 3,939 | 12,581 |
| Total Current Liabilities | 2,325 | 1,886 |
| Inventory | N/A | 10,257 |
| Trade Receivables | 2,320 | 191 |
| Trade Payables | 1,680 | 716 |
| Net Working Capital | 1,614 | 10,695 |
| Net Working Capital % of Revenue | 35.3% | 1641.6% |
| Trade Working Capital | 641 | 9,732 |
| Trade Working Capital % of Revenue | 14.0% | 1493.8% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 0.04x |
| Days Inventory Outstanding (DIO) | N/A | 10302.7 |
| Receivables Turnover | 1.97x | 3.42x |
| Days Sales Outstanding (DSO) | 185.0 | 106.8 |
| Payables Turnover | 1.22x | 0.51x |
| Days Payable Outstanding (DPO) | 300.4 | 719.5 |
| Cash Conversion Cycle | -115.4 days | 9690.0 days |
| Asset Turnover | 0.43x | 0.03x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,507 | -5,766 |
| Free Cash Flow (OCF − Capex proxy) | -7,684 | -7,110 |
| Cash Conversion (OCF / EBITDA) | -161.9% | N/A |
| Dividends Declared | N/A | 0 |
| Dividend Payout Ratio | N/A | N/A |