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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Magticom | Telecom | 69.4% | 100th pct | 28 |
| Silknet | Telecom | 55.5% | 93rd pct | 28 |
| Silknet Holding | Telecom | 54.8% | 89th pct | 28 |
| Selpi Mobail | Telecom | 43.0% | 79th pct | 28 |
| Caucasus Online | Telecom | 34.2% | 64th pct | 28 |
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 | Magticom | Silknet Holding | Silknet | Selpi Mobail | Caucasus Online |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 83.5% | 83.6% | 82.6% | 82.1% | 57.8% |
| EBITDA Margin | 69.4% | 54.8% | 55.5% | 43.0% | 34.2% |
| EBITDAR | 361,119 | 226,612 | 235,691 | 54,115 | 13,423 |
| EBITDAR Margin | 69.4% | 54.8% | 57.0% | 43.0% | 34.2% |
| EBIT Margin | 46.1% | 26.5% | 27.1% | 21.1% | -8.1% |
| Net Profit Margin | 43.2% | 10.6% | 10.0% | -4.1% | -31.2% |
| Operating Expense % of Sales | 14.1% | 28.8% | 27.1% | 39.1% | 23.7% |
| Returns | |||||
| Return on Assets (ROA) | 25.0% | 5.1% | 4.9% | -3.6% | -9.6% |
| Return on Equity (ROE) | 28.6% | N/A | N/A | N/A | -183.5% |
| ROIC [EBIT / Invested Capital] | |||||
| 33.6% |
| 18.3% |
| 19.4% |
| 47.5% |
| -9.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 4.5% | 85.4% | 82.6% | 357.8% | 23.9% |
| Debt-to-Equity | 0.05x | -11.36x | -14.34x | -1.17x | 4.56x |
| Debt-to-EBITDA | 0.11x | 3.24x | 3.05x | 9.54x | 2.27x |
| Equity-to-Assets | 87.4% | -7.5% | -5.8% | -305.6% | 5.2% |
| Net Debt | -72,479 | 662,513 | 628,513 | 496,715 | 25,406 |
| Cash & Equivalents | 112,705 | 71,555 | 71,539 | 19,517 | 5,067 |
| Total Debt | 40,226 | 734,068 | 700,052 | 516,232 | 30,473 |
| Liquidity & working capital | |||||
| Current Ratio | 2.02x | 0.67x | 0.57x | 0.49x | 0.64x |
| Quick Ratio | 1.97x | 0.62x | 0.52x | 0.48x | 0.63x |
| Cash Ratio | 1.66x | 0.35x | 0.33x | 0.27x | 0.10x |
| Total Current Assets | 137,470 | 137,096 | 122,720 | 35,795 | 33,366 |
| Total Current Liabilities | 68,047 | 203,130 | 216,797 | 73,502 | 52,299 |
| Inventory | 3,219 | 10,675 | 10,675 | 384 | 530 |
| Trade Receivables | 18,173 | 31,750 | 31,750 | 9,390 | 17,318 |
| Trade Payables | 25,651 | 125,721 | 127,157 | 58,355 | 13,905 |
| Net Working Capital | 69,423 | -66,034 | -94,077 | -37,707 | -18,933 |
| Net Working Capital % of Revenue | 13.3% | -16.0% | -22.8% | -30.0% | -48.2% |
| Trade Working Capital | -4,259 | -83,296 | -84,732 | -48,581 | 3,943 |
| Trade Working Capital % of Revenue | -0.8% | -20.1% | -20.5% | -38.6% | 10.0% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 26.62x | 6.36x | 6.74x | 58.74x | 31.27x |
| Days Inventory Outstanding (DIO) | 13.7 | 57.4 | 54.2 | 6.2 | 11.7 |
| Receivables Turnover | 28.64x | 13.02x | 13.02x | 13.40x | 2.27x |
| Days Sales Outstanding (DSO) | 12.7 | 28.0 | 28.0 | 27.2 | 160.9 |
| Payables Turnover | 3.34x | 0.54x | 0.57x | 0.39x | 1.19x |
| Days Payable Outstanding (DPO) | 109.2 | 675.9 | 645.4 | 944.3 | 306.3 |
| Cash Conversion Cycle | -82.8 days | -590.5 days | -563.1 days | -910.8 days | -133.7 days |
| Asset Turnover | 0.58x | 0.48x | 0.49x | 0.87x | 0.31x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 348,967 | 229,362 | 229,384 | 46,313 | 8,473 |
| Free Cash Flow (OCF − Capex proxy) | 203,265 | 130,344 | 127,605 | 17,856 | 6,954 |
| Cash Conversion (OCF / EBITDA) | 96.6% | 101.2% | 99.9% | 85.6% | 63.1% |
| Dividends Declared | 360,750 | 0 | 31,000 | 0 | 0 |
| Dividend Payout Ratio | 160.4% | 0.0% | 74.7% | N/A | N/A |