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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Ankara Staili | Restaurants & QSR | 20.1% | 94th pct | 87 |
| ANKARA catering | Restaurants & QSR | 5.5% | 74th pct | 87 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | ANKARA catering | Ankara Staili |
|---|---|---|
| Margins | ||
| Gross Margin | 47.0% | 40.0% |
| EBITDA Margin | 5.5% | 20.1% |
| EBITDAR | 229 | 502 |
| EBITDAR Margin | 7.8% | 31.4% |
| EBIT Margin | 0.7% | 20.0% |
| Net Profit Margin | 0.5% | 20.0% |
| Operating Expense % of Sales | 41.5% | 19.9% |
| Returns | ||
| Return on Assets (ROA) | 0.5% | 30.7% |
| Return on Equity (ROE) | 0.6% | 41.3% |
| ROIC [EBIT / Invested Capital] | 0.9% | 43.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 9.7% | 0.0% |
| Debt-to-Equity | 0.11x | 0.00x |
| Debt-to-EBITDA | 1.50x | 0.00x |
| Equity-to-Assets | 84.9% | 74.3% |
| Net Debt | 235 | -37 |
| Cash & Equivalents | 7 | 37 |
| Total Debt | 242 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | 0.00x |
| Quick Ratio | 0.00x | -0.62x |
| Cash Ratio | 0.02x | 0.14x |
| Total Current Assets | 0 | 0 |
| Total Current Liabilities | 376 | 262 |
| Inventory | N/A | 162 |
| Trade Receivables | 947 | 34 |
| Trade Payables | 134 | 262 |
| Net Working Capital | -376 | -262 |
| Net Working Capital % of Revenue | -12.8% | -16.4% |
| Trade Working Capital | 813 | -66 |
| Trade Working Capital % of Revenue | 27.7% | -4.2% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 5.91x |
| Days Inventory Outstanding (DIO) | N/A | 61.7 |
| Receivables Turnover | 3.10x | 47.69x |
| Days Sales Outstanding (DSO) | 117.6 | 7.7 |
| Payables Turnover | 11.65x | 3.66x |
| Days Payable Outstanding (DPO) | 31.3 | 99.7 |
| Cash Conversion Cycle | 86.3 days | -30.3 days |
| Asset Turnover | 1.18x | 1.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | -39 | 33 |
| Free Cash Flow (OCF − Capex proxy) | -39 | 33 |
| Cash Conversion (OCF / EBITDA) | -24.4% | 10.3% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |