| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს კომპანია ელ ეს ჯორჯ… | Construction | 15.2% | 60th pct | 674 |
| შპს რენოვო | Construction | 12.8% | 54th pct | 674 |
| შპს ენ სი დი ვაშლიჯვარი | Construction | -98.0% | 5th pct | 674 |
| შპს Finex | Construction | — | no FY data | 674 |
| შპს რადიანტი ინვესთმენთს | Construction | — | no FY data | 674 |
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 რენოვო | შპს კომპანია ელ ეს ჯორჯ… | შპს ენ სი დი ვაშლიჯვარი | შპს Finex | შპს რადიანტი ინვესთმენთს |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.6% | 100.0% | -81.5% | — | N/A |
| EBITDA Margin | 12.8% | 15.2% | -98.0% | — | N/A |
| EBITDAR | 769 | 803 | -1,206 | — | -220 |
| EBITDAR Margin | 14.3% | 15.2% | -98.0% | — | N/A |
| EBIT Margin | 12.7% | 5.0% | -98.4% | — | N/A |
| Net Profit Margin | 12.3% | 2.1% | -131.7% | — | N/A |
| Operating Expense % of Sales | 16.8% | 84.8% | 16.5% | — | N/A |
| Returns | |||||
| Return on Assets (ROA) | 28.2% | 1.9% | -33.8% | — | -6.3% |
| Return on Equity (ROE) | 104.8% | 6.0% | N/A | — | N/A |
| ROIC [EBIT / Invested Capital] | 112.3% | 8.3% | -60.1% | — | -3.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 40.7% | 65.9% | — | 79.4% |
| Debt-to-Equity | 0.00x | 1.30x | -2.98x | — | -38.14x |
| Debt-to-EBITDA | 0.00x | 3.01x | N/A | — | N/A |
| Equity-to-Assets | 26.9% | 31.3% | -22.1% | — | -2.1% |
| Net Debt | -23 | 1,315 | 3,075 | — | 6,974 |
| Cash & Equivalents | 23 | 1,104 | 90 | — | 65 |
| Total Debt | N/A | 2,419 | 3,165 | — | 7,039 |
| Liquidity & working capital | |||||
| Current Ratio | 1.37x | 1.00x | 1.64x | — | 0.58x |
| Quick Ratio | 1.37x | 1.00x | 1.64x | — | 0.58x |
| Cash Ratio | 0.01x | 6.52x | 0.03x | — | 0.10x |
| Total Current Assets | 2,324 | 169 | 4,787 | — | 387 |
| Total Current Liabilities | 1,698 | 169 | 2,926 | — | 663 |
| Inventory | N/A | N/A | N/A | — | N/A |
| Trade Receivables | 521 | 477 | 1 | — | N/A |
| Trade Payables | 1,397 | 992 | 59 | — | 663 |
| Net Working Capital | 626 | 0 | 1,861 | — | -276 |
| Net Working Capital % of Revenue | 11.6% | 0.0% | 151.2% | — | N/A |
| Trade Working Capital | -877 | -515 | -58 | — | -663 |
| Trade Working Capital % of Revenue | -16.3% | -9.7% | -4.7% | — | N/A |
| 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 | 10.33x | 11.07x | 1071.24x | — | N/A |
| Days Sales Outstanding (DSO) | 35.3 | 33.0 | 0.3 | — | N/A |
| Payables Turnover | 2.71x | N/A | 38.02x | — | N/A |
| Days Payable Outstanding (DPO) | 134.7 | N/A | 9.6 | — | N/A |
| Cash Conversion Cycle | -99.4 days | 33.0 days | -9.3 days | — | N/A |
| Asset Turnover | 2.30x | 0.89x | 0.26x | — | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -153 | 300 | N/A | — | -2,654 |
| Free Cash Flow (OCF − Capex proxy) | -155 | 300 | N/A | — | -2,658 |
| Cash Conversion (OCF / EBITDA) | -22.3% | 37.4% | N/A | — | N/A |
| Dividends Declared | N/A | N/A | N/A | — | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | — | N/A |