| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს იმედი | Logistics & Transport | 25.3% | 77th pct | 407 |
| შპს გრუპი | Logistics & Transport | 14.2% | 62nd pct | 407 |
| შპს ავტო-2015 | Logistics & Transport | 13.0% | 59th pct | 407 |
| შპს უნიპაკი | Logistics & Transport | 9.0% | 49th pct | 407 |
| შპს კ.კ.კ. & კომპანი | Logistics & Transport | 2.5% | 27th pct | 407 |
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 | შპს კ.კ.კ. & კომპანი | შპს იმედი | შპს ავტო-2015 | შპს გრუპი | შპს უნიპაკი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 20.0% | 63.5% | 100.0% | 40.6% | 74.7% |
| EBITDA Margin | 2.5% | 25.3% | 13.0% | 14.2% | 9.0% |
| EBITDAR | 227 | 807 | 589 | 651 | 291 |
| EBITDAR Margin | 4.3% | 26.3% | 19.3% | 22.2% | 10.5% |
| EBIT Margin | 2.4% | 22.1% | 13.0% | 8.9% | 6.9% |
| Net Profit Margin | 0.2% | 15.4% | 19.0% | 1.7% | 8.8% |
| Operating Expense % of Sales | 17.6% | 38.2% | 87.0% | 26.4% | 65.7% |
| Returns | |||||
| Return on Assets (ROA) | 0.7% | 18.4% | 100.0% | 1.0% | 7.5% |
| Return on Equity (ROE) | 4.3% | 84.4% | 100.0% | 2.5% | 9.1% |
| ROIC [EBIT / Invested Capital] | 15.7% | 159.6% | 77.3% | 5.2% | 7.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 42.8% | 72.7% | 0.0% | 59.0% | 1.5% |
| Debt-to-Equity | 2.44x | 3.33x | 0.00x | 1.49x | 0.02x |
| Debt-to-EBITDA | 4.42x | 2.39x | 0.00x | 7.35x | 0.20x |
| Equity-to-Assets | 17.5% | 21.9% | 100.0% | 39.7% | 82.4% |
| Net Debt | 562 | -134 | -68 | 2,926 | -8 |
| Cash & Equivalents | 16 | 1,993 | 68 | 143 | 57 |
| Total Debt | 578 | 1,859 | N/A | 3,069 | 50 |
| Liquidity & working capital | |||||
| Current Ratio | 1.98x | 0.08x | N/A | 8.04x | 5.70x |
| Quick Ratio | 1.98x | 0.08x | N/A | 8.04x | 5.70x |
| Cash Ratio | 0.02x | 26.28x | N/A | 0.62x | 0.10x |
| Total Current Assets | 1,529 | 6 | 25 | 1,854 | 3,242 |
| Total Current Liabilities | 772 | 76 | N/A | 230 | 569 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 371 | 31 | N/A | 587 | 1,069 |
| Trade Payables | 290 | 76 | N/A | 22 | 496 |
| Net Working Capital | 758 | -70 | 25 | 1,623 | 2,673 |
| Net Working Capital % of Revenue | 14.3% | -2.3% | 0.8% | 55.3% | 96.6% |
| Trade Working Capital | 81 | -45 | N/A | 565 | 573 |
| Trade Working Capital % of Revenue | 1.5% | -1.5% | N/A | 19.3% | 20.7% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.29x | 99.77x | N/A | 5.00x | 2.59x |
| Days Sales Outstanding (DSO) | 25.5 | 3.7 | N/A | 73.0 | 141.1 |
| Payables Turnover | 14.61x | 14.74x | N/A | 79.45x | 1.41x |
| Days Payable Outstanding (DPO) | 25.0 | 24.8 | N/A | 4.6 | 258.8 |
| Cash Conversion Cycle | 0.6 days | -21.1 days | N/A | 68.4 days | -117.7 days |
| Asset Turnover | 3.92x | 1.20x | 5.26x | 0.56x | 0.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 4,558 | N/A | 7,926 | -158 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 4,558 | N/A | 42 | -158 |
| Cash Conversion (OCF / EBITDA) | N/A | 586.7% | N/A | 1898.9% | -63.5% |
| Dividends Declared | N/A | N/A | 221 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 38.2% | N/A | N/A |