| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს აერო ჰენდლინგ ჯორჯია | Logistics & Transport | 62.7% | 96th pct | 407 |
| შპს კავკასუს შიპინგ ეიჯ… | Logistics & Transport | 62.1% | 95th pct | 407 |
| შპს ფიგოილი | Logistics & Transport | 44.2% | 89th pct | 407 |
| შპს ანაბელ ლოჯისტიკ | Logistics & Transport | 25.1% | 77th pct | 407 |
| შპს სილქ ფოსტ | Logistics & Transport | -3.1% | 15th 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 ფიგოილი | შპს აერო ჰენდლინგ ჯორჯია | შპს ანაბელ ლოჯისტიკ | შპს სილქ ფოსტ | შპს კავკასუს შიპინგ ეიჯ… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 50.9% | 70.9% | 100.0% | 31.0% | 100.0% |
| EBITDA Margin | 44.2% | 62.7% | 25.1% | -3.1% | 62.1% |
| EBITDAR | 2,654 | 3,214 | 1,110 | 8 | 2,186 |
| EBITDAR Margin | 44.2% | 62.7% | 25.1% | 0.2% | 63.6% |
| EBIT Margin | 42.4% | 62.6% | 23.3% | -3.4% | 61.0% |
| Net Profit Margin | 39.4% | 70.9% | 19.2% | -3.7% | 60.3% |
| Operating Expense % of Sales | 6.7% | 8.2% | 74.9% | 34.1% | 37.9% |
| Returns | |||||
| Return on Assets (ROA) | 71.0% | 90.0% | 96.1% | -50.0% | 66.1% |
| Return on Equity (ROE) | 74.8% | 98.0% | 293.5% | N/A | 76.3% |
| ROIC [EBIT / Invested Capital] | 81.7% | ||||
| 236.7% |
| 152.8% |
| N/A |
| N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 55.6% | 44.3% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 1.70x | -0.94x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.44x | N/A | 0.00x |
| Equity-to-Assets | 94.9% | 91.8% | 32.8% | -47.0% | 86.6% |
| Net Debt | -42 | -2,349 | 383 | 96 | -2,721 |
| Cash & Equivalents | 42 | 2,349 | 109 | 30 | 2,721 |
| Total Debt | N/A | N/A | 491 | 126 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.58x | 11.80x | 3.53x | 0.12x | 7.03x |
| Quick Ratio | 0.58x | 11.80x | 3.53x | 0.12x | 7.03x |
| Cash Ratio | 0.25x | 7.10x | 1.06x | 0.07x | 6.45x |
| Total Current Assets | 98 | 3,903 | 363 | 50 | 2,966 |
| Total Current Liabilities | 168 | 331 | 103 | 413 | 422 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 56 | 1,412 | 62 | 19 | 240 |
| Trade Payables | 34 | 217 | N/A | 293 | 381 |
| Net Working Capital | -71 | 3,573 | 260 | -362 | 2,544 |
| Net Working Capital % of Revenue | -1.2% | 69.7% | 5.9% | -9.5% | 74.0% |
| Trade Working Capital | 22 | 1,195 | 62 | -273 | -142 |
| Trade Working Capital % of Revenue | 0.4% | 23.3% | 1.4% | -7.2% | -4.1% |
| 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 | 107.77x | 3.63x | 71.47x | 195.58x | 14.33x |
| Days Sales Outstanding (DSO) | 3.4 | 100.6 | 5.1 | 1.9 | 25.5 |
| Payables Turnover | 87.50x | 6.86x | N/A | 8.96x | N/A |
| Days Payable Outstanding (DPO) | 4.2 | 53.2 | N/A | 40.7 | N/A |
| Cash Conversion Cycle | -0.8 days | 47.4 days | 5.1 days | -38.9 days | 25.5 days |
| Asset Turnover | 1.80x | 1.27x | 4.99x | 13.34x | 1.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,251 | N/A | 1,155 | 95 | 1,793 |
| Free Cash Flow (OCF − Capex proxy) | 2,235 | N/A | 812 | 59 | 1,793 |
| Cash Conversion (OCF / EBITDA) | 84.8% | N/A | 104.1% | N/A | 84.0% |
| 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 |