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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Supergazi | (unclassified) | 0.2% | 26th pct | 1172 |
| Supergazi Italia Rustavi | Oil & Gas | — | no FY data | 110 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
Only 1 of 2 peers filed FY2020. Switch to FY2019 (2 of 2).
| Ratio — FY 2020 | Supergazi | Supergazi Italia Rustavi |
|---|---|---|
| Margins | ||
| Gross Margin | 32.8% | — |
| EBITDA Margin | 0.2% | — |
| EBITDAR | 1 | — |
| EBITDAR Margin | 0.2% | — |
| EBIT Margin | -20.4% | — |
| Net Profit Margin | -159.0% | — |
| Operating Expense % of Sales | 32.6% | — |
| Returns | ||
| Return on Assets (ROA) | -37.3% | — |
| Return on Equity (ROE) | N/A | — |
| ROIC [EBIT / Invested Capital] | -5.2% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 272.7% | — |
| Debt-to-Equity | -1.51x | — |
| Debt-to-EBITDA | 6465.50x | — |
| Equity-to-Assets | -180.6% | — |
| Net Debt | 4,751 | — |
| Cash & Equivalents | 14 | — |
| Total Debt | 4,765 | — |
| Liquidity & working capital | ||
| Current Ratio | 2.09x | — |
| Quick Ratio | 2.09x | — |
| Cash Ratio | 0.15x | — |
| Total Current Assets | 200 | — |
| Total Current Liabilities | 96 | — |
| Inventory | N/A | — |
| Trade Receivables | 130 | — |
| Trade Payables | 96 | — |
| Net Working Capital | 104 | — |
| Net Working Capital % of Revenue | 25.5% | — |
| Trade Working Capital | 34 | — |
| Trade Working Capital % of Revenue | 8.4% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 3.15x | — |
| Days Sales Outstanding (DSO) | 115.9 | — |
| Payables Turnover | 2.87x | — |
| Days Payable Outstanding (DPO) | 127.1 | — |
| Cash Conversion Cycle | -11.2 days | — |
| Asset Turnover | 0.23x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 11 | — |
| Free Cash Flow (OCF − Capex proxy) | 11 | — |
| Cash Conversion (OCF / EBITDA) | 1512.5% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |