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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Biznesisa Da Teknologie… | Education | 6.6% | 30th pct | 123 |
| Tsmida Giorgis Sakhelob… | Education | 2.8% | 22nd pct | 123 |
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 | Biznesisa Da Teknologie… | Tsmida Giorgis Sakhelob… |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 6.6% | 2.8% |
| EBITDAR | 2,026 | 1,672 |
| EBITDAR Margin | 22.8% | 21.9% |
| EBIT Margin | 4.0% | 2.2% |
| Net Profit Margin | 12.5% | 4.8% |
| Operating Expense % of Sales | 93.4% | 97.2% |
| Returns | ||
| Return on Assets (ROA) | 11.6% | 2.3% |
| Return on Equity (ROE) | 30.0% | 7.6% |
| ROIC [EBIT / Invested Capital] | 4.3% | 1.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 55.3% | 51.9% |
| Debt-to-Equity | 1.43x | 1.70x |
| Debt-to-EBITDA | 9.00x | 38.50x |
| Equity-to-Assets | 38.8% | 30.5% |
| Net Debt | 4,530 | 7,008 |
| Cash & Equivalents | 748 | 1,151 |
| Total Debt | 5,278 | 8,159 |
| Liquidity & working capital | ||
| Current Ratio | 13.66x | 0.00x |
| Quick Ratio | 13.66x | 0.00x |
| Cash Ratio | 1.32x | 0.42x |
| Total Current Assets | 7,740 | 0 |
| Total Current Liabilities | 567 | 2,766 |
| Inventory | N/A | N/A |
| Trade Receivables | 6,984 | 1,045 |
| Trade Payables | 567 | 2,586 |
| Net Working Capital | 7,173 | -2,766 |
| Net Working Capital % of Revenue | 80.9% | -36.1% |
| Trade Working Capital | 6,417 | -1,541 |
| Trade Working Capital % of Revenue | 72.4% | -20.1% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.27x | 7.32x |
| Days Sales Outstanding (DSO) | 287.5 | 49.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 287.5 days | 49.8 days |
| Asset Turnover | 0.93x | 0.49x |
| Cash flow & dividends | ||
| Operating Cash Flow | -5,210 | 12,171 |
| Free Cash Flow (OCF − Capex proxy) | 929 | 12,171 |
| Cash Conversion (OCF / EBITDA) | -888.8% | 5743.3% |
| Dividends Declared | N/A | 0 |
| Dividend Payout Ratio | N/A | 0.0% |