Loading…
6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Rtvelisi | Alcoholic Beverages | 6.5% | 53rd pct | 159 |
| Geo Hendling | Logistics & Transport | -0.4% | 18th pct | 406 |
| Skai Construction Group | Construction | -10.7% | 17th pct | 670 |
| Geo Sky Airline | Logistics & Transport | -3.9% | 14th pct | 406 |
| TCA | Logistics & Transport | -15.5% | 7th pct | 406 |
| Aviakompania Tusheti | Logistics & Transport | -714.5% | 1st pct | 406 |
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 | Geo Sky Airline | Geo Hendling | Rtvelisi | TCA | Skai Construction Group | Aviakompania Tusheti |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 50.5% | 100.0% | 22.4% | 100.0% | 66.1% | -13.4% |
| EBITDA Margin | -3.9% | -0.4% | 6.5% | -15.5% | -10.7% | -714.5% |
| EBITDAR | 11,724 | -41 | 1,110 | 940 | -305 | -409 |
| EBITDAR Margin | 8.0% | -0.2% | 6.8% | 14.0% | -10.5% | -714.5% |
| EBIT Margin | -10.5% | -0.5% | 6.3% | -16.1% | -19.7% | -1033.2% |
| Net Profit Margin | -10.8% | -0.6% | 0.5% | -16.2% | -19.7% | -379.0% |
| Operating Expense % of Sales | 54.4% | 100.4% | 15.9% | 115.5% | 76.8% | 701.0% |
| Returns | ||||||
| Return on Assets (ROA) | -14.6% | -3.6% | 0.3% | -105.2% | -25.5% | -13.0% |
| Return on Equity (ROE) | ||||||
| -159.1% |
| -8.8% |
| 1.1% |
| N/A |
| -43.2% |
| -14.6% |
| ROIC [EBIT / Invested Capital] | -25.4% | -9.0% | 5.0% | N/A | -44.2% | -39.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 47.5% | 0.0% | 52.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 5.16x | 0.00x | 2.03x | -0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 12.88x | N/A | N/A | N/A |
| Equity-to-Assets | 9.2% | 40.6% | 25.9% | -237.1% | 59.1% | 89.2% |
| Net Debt | 50,485 | -155 | 13,505 | -182 | -32 | -2 |
| Cash & Equivalents | 713 | 155 | 7 | 182 | 32 | 2 |
| Total Debt | 51,197 | N/A | 13,513 | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.49x | 1.60x | 1.52x | 0.23x | 20.23x | 1.79x |
| Quick Ratio | 0.36x | 1.60x | 1.52x | 0.23x | 20.23x | 1.79x |
| Cash Ratio | 0.01x | 0.08x | 0.00x | 0.05x | 0.29x | 0.01x |
| Total Current Assets | 31,575 | 2,981 | 9,113 | 813 | 2,233 | 322 |
| Total Current Liabilities | 64,610 | 1,863 | 5,979 | 3,482 | 110 | 180 |
| Inventory | 8,284 | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 3,190 | 2,812 | 4,840 | 221 | 85 | 4 |
| Trade Payables | 37,096 | 1,863 | 5,260 | 2,855 | 110 | 7 |
| Net Working Capital | -33,034 | 1,118 | 3,135 | -2,668 | 2,123 | 142 |
| Net Working Capital % of Revenue | -22.7% | 5.6% | 19.3% | -39.8% | 73.4% | 248.8% |
| Trade Working Capital | -25,622 | 949 | -421 | -2,633 | -25 | -3 |
| Trade Working Capital % of Revenue | -17.6% | 4.8% | -2.6% | -39.3% | -0.9% | -4.5% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | 8.71x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 41.9 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 45.70x | 7.10x | 3.35x | 30.26x | 34.05x | 14.51x |
| Days Sales Outstanding (DSO) | 8.0 | 51.4 | 109.0 | 12.1 | 10.7 | 25.1 |
| Payables Turnover | 1.95x | N/A | 2.39x | N/A | 8.88x | 9.98x |
| Days Payable Outstanding (DPO) | 187.7 | N/A | 152.6 | N/A | 41.1 | 36.6 |
| Cash Conversion Cycle | -137.8 days | 51.4 days | -43.6 days | 12.1 days | -30.4 days | -11.4 days |
| Asset Turnover | 1.35x | 6.37x | 0.63x | 6.49x | 1.30x | 0.03x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,633 | -60 | 310 | 108 | 4,297 | 1,558 |
| Free Cash Flow (OCF − Capex proxy) | 12,079 | -65 | -3,732 | 92 | 31 | 2,601 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 29.6% | N/A | N/A | N/A |
| Dividends Declared | 0 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |