| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ბოს შელფ (საქართვე… | Logistics & Transport | 37.9% | 86th pct | 407 |
| შპს ენჯინეარ-სერვისი | Logistics & Transport | 17.5% | 69th pct | 407 |
| შპს მაგი | Logistics & Transport | 4.9% | 38th pct | 407 |
| შპს ჯი ენდ ეი ფორვარდი | Logistics & Transport | 4.4% | 34th pct | 407 |
| შპს ინთერნეიშენალ ბიზნე… | Logistics & Transport | 1.5% | 24th 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 ჯი ენდ ეი ფორვარდი | შპს ენჯინეარ-სერვისი | შპს ბოს შელფ (საქართვე… | შპს ინთერნეიშენალ ბიზნე… | შპს მაგი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.3% | 95.9% | 100.0% | 100.0% | 21.3% |
| EBITDA Margin | 4.4% | 17.5% | 37.9% | 1.5% | 4.9% |
| EBITDAR | 221 | 622 | 1,417 | 49 | 140 |
| EBITDAR Margin | 4.7% | 17.8% | 44.7% | 1.5% | 4.9% |
| EBIT Margin | 2.8% | 17.1% | 37.7% | 1.5% | 4.3% |
| Net Profit Margin | 0.8% | 15.4% | 37.7% | 0.4% | 2.2% |
| Operating Expense % of Sales | 25.9% | 78.4% | 62.1% | 98.5% | 16.4% |
| Returns | |||||
| Return on Assets (ROA) | 2.0% | 90.5% | 23.6% | 24.0% | 10.9% |
| Return on Equity (ROE) | 6.8% | 90.5% | 48.6% | N/A | 28.1% |
| ROIC [EBIT / Invested Capital] | 12.4% | 110.5% | 352.1% | N/A | 24.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 37.6% | 0.0% | 50.2% | 248.4% | 56.2% |
| Debt-to-Equity | 1.24x | 0.00x | 1.03x | -0.51x | 1.45x |
| Debt-to-EBITDA | 3.59x | 0.00x | 2.12x | 2.82x | 2.35x |
| Equity-to-Assets | 30.2% | 100.0% | 48.5% | -491.5% | 38.9% |
| Net Debt | 483 | -54 | -2,117 | 134 | 285 |
| Cash & Equivalents | 252 | 54 | 4,658 | 3 | 45 |
| Total Debt | 735 | N/A | 2,541 | 137 | 330 |
| Liquidity & working capital | |||||
| Current Ratio | 0.80x | 9624.92x | 1.00x | 0.07x | 1.71x |
| Quick Ratio | 0.80x | 9624.92x | 1.00x | 0.07x | 1.71x |
| Cash Ratio | 0.40x | 1024.08x | 0.92x | 0.02x | 0.22x |
| Total Current Assets | 504 | 510 | 5,065 | 14 | 352 |
| Total Current Liabilities | 629 | 0 | 5,065 | 185 | 206 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 218 | 312 | 357 | 34 | 307 |
| Trade Payables | 309 | 0 | 39 | 177 | 25 |
| Net Working Capital | -125 | 510 | 0 | -172 | 146 |
| Net Working Capital % of Revenue | -2.7% | 14.6% | 0.0% | -5.5% | 5.1% |
| Trade Working Capital | -92 | 312 | 318 | -143 | 281 |
| Trade Working Capital % of Revenue | -1.9% | 8.9% | 10.0% | -4.5% | 9.9% |
| 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 | 21.62x | 11.24x | 8.88x | 91.37x | 9.31x |
| Days Sales Outstanding (DSO) | 16.9 | 32.5 | 41.1 | 4.0 | 39.2 |
| Payables Turnover | 10.61x | 2677.38x | N/A | N/A | 88.75x |
| Days Payable Outstanding (DPO) | 34.4 | 0.1 | N/A | N/A | 4.1 |
| Cash Conversion Cycle | -17.5 days | 32.3 days | 41.1 days | 4.0 days | 35.1 days |
| Asset Turnover | 2.41x | 5.88x | 0.63x | 56.82x | 4.87x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 345 | N/A | 1,502 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 273 | N/A | 1,502 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 168.4% | N/A | 125.2% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |