| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს INTERMETAL GEORGIA | Industrial Goods | 48.5% | 97th pct | 582 |
| შპს ოცნება | Industrial Goods | 35.0% | 92nd pct | 582 |
| შპს მშენ - 2008 | Industrial Goods | 28.3% | 87th pct | 582 |
| შპს სხალთა 2020 | Industrial Goods | 4.7% | 28th pct | 582 |
| შპს ჰერიო | Industrial Goods | — | no FY data | 582 |
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 ოცნება | შპს INTERMETAL GEORGIA | შპს სხალთა 2020 | შპს მშენ - 2008 | შპს ჰერიო |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 61.7% | 49.7% | 14.0% | 100.0% | — |
| EBITDA Margin | 35.0% | 48.5% | 4.7% | 28.3% | — |
| EBITDAR | 1,768 | 1,944 | 205 | 869 | — |
| EBITDAR Margin | 35.3% | 48.9% | 6.2% | 28.3% | — |
| EBIT Margin | 28.7% | 48.5% | 4.3% | 22.6% | — |
| Net Profit Margin | 16.9% | 88.5% | -0.1% | 23.3% | — |
| Operating Expense % of Sales | 26.7% | 1.3% | 9.4% | 71.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 5.0% | 544.4% | -0.1% | 18.5% | — |
| Return on Equity (ROE) | 6.6% | N/A | -0.2% | 19.4% | — |
| ROIC [EBIT / Invested Capital] | 9.2% | 8036.6% | 6.3% | 22.7% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 16.8% | 345.9% | 58.9% | 0.0% | — |
| Debt-to-Equity | 0.22x | -1.01x | 1.73x | 0.00x | — |
| Debt-to-EBITDA | 1.61x | 1.16x | 9.28x | 0.00x | — |
| Equity-to-Assets | 76.8% | -342.2% | 34.0% | 95.1% | — |
| Net Debt | 2,733 | 2,233 | 1,432 | -627 | — |
| Cash & Equivalents | 87 | 0 | 5 | 627 | — |
| Total Debt | 2,820 | 2,233 | 1,437 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 5.80x | 0.53x | 1.21x | 14.74x | — |
| Quick Ratio | 5.80x | 0.53x | 1.21x | 14.74x | — |
| Cash Ratio | 0.08x | 0.00x | 0.01x | 3.32x | — |
| Total Current Assets | 6,229 | 332 | 1,159 | 2,783 | — |
| Total Current Liabilities | 1,074 | 621 | 957 | 189 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 4,527 | 331 | 23 | 851 | — |
| Trade Payables | 932 | 621 | 102 | 172 | — |
| Net Working Capital | 5,155 | -290 | 202 | 2,595 | — |
| Net Working Capital % of Revenue | 102.9% | -7.3% | 6.1% | 84.5% | — |
| Trade Working Capital | 3,595 | -290 | -79 | 679 | — |
| Trade Working Capital % of Revenue | 71.8% | -7.3% | -2.4% | 22.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 1.11x | 11.98x | 141.12x | 3.61x | — |
| Days Sales Outstanding (DSO) | 329.9 | 30.5 | 2.6 | 101.1 | — |
| Payables Turnover | 2.06x | 3.21x | 27.76x | N/A | — |
| Days Payable Outstanding (DPO) | 177.4 | 113.6 | 13.1 | N/A | — |
| Cash Conversion Cycle | 152.5 days | -83.1 days | -10.6 days | 101.1 days | — |
| Asset Turnover | 0.30x | 6.15x | 1.36x | 0.79x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,423 | -1,030 | -337 | -28 | — |
| Free Cash Flow (OCF − Capex proxy) | 1,423 | 14 | -337 | -97 | — |
| Cash Conversion (OCF / EBITDA) | 81.3% | -53.5% | -217.8% | -3.2% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |