| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გზა და ხიდი | Construction | 100.0% | 99th pct | 559 |
| შპს ლაგი კაპიტალი | Construction | 24.4% | 74th pct | 559 |
| შპს გრანდ ჰაუსი | Construction | 6.9% | 45th pct | 559 |
| შპს NTS | Construction | -20.3% | 15th pct | 559 |
| შპს ნიუ კომუნალ სერვისი | Construction | — | no FY data | 559 |
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.
| Ratio — FY 2020 | შპს გრანდ ჰაუსი | შპს NTS | შპს გზა და ხიდი | შპს ლაგი კაპიტალი | შპს ნიუ კომუნალ სერვისი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.1% | 45.9% | 100.0% | 32.0% | — |
| EBITDA Margin | 6.9% | -20.3% | 100.0% | 24.4% | — |
| EBITDAR | 415 | -1,084 | 3,927 | 518 | — |
| EBITDAR Margin | 6.9% | -20.3% | 100.0% | 24.4% | — |
| EBIT Margin | 6.0% | -21.3% | 100.0% | 23.7% | — |
| Net Profit Margin | 5.2% | -25.3% | 100.0% | 18.8% | — |
| Operating Expense % of Sales | 3.2% | 66.2% | 0.0% | 7.6% | — |
| Returns | |||||
| Return on Assets (ROA) | 13.8% | -73.2% | 800.1% | 11.6% | — |
| Return on Equity (ROE) | 66.8% | N/A | 1188.8% | 48.1% | — |
| ROIC [EBIT / Invested Capital] | 54.1% | -131.5% | 912.6% | 25.3% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 10.7% | 99.9% | 24.5% | 69.8% | — |
| Debt-to-Equity | 0.52x | -2.11x | 0.36x | 2.88x | — |
| Debt-to-EBITDA | 0.58x | N/A | 0.03x | 4.62x | — |
| Equity-to-Assets | 20.7% | -47.4% | 67.3% | 24.2% | — |
| Net Debt | 202 | 1,739 | 100 | 1,155 | — |
| Cash & Equivalents | 40 | 104 | 20 | 1,239 | — |
| Total Debt | 242 | 1,843 | 120 | 2,395 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.22x | 0.93x | N/A | 0.00x | — |
| Quick Ratio | 1.22x | 0.93x | N/A | -1.35x | — |
| Cash Ratio | 0.03x | 0.07x | N/A | 0.87x | — |
| Total Current Assets | 1,900 | 1,469 | 174 | 0 | — |
| Total Current Liabilities | 1,558 | 1,578 | N/A | 1,417 | — |
| Inventory | N/A | N/A | N/A | 1,907 | — |
| Trade Receivables | 1,859 | 440 | 174 | N/A | — |
| Trade Payables | 1,183 | 299 | N/A | N/A | — |
| Net Working Capital | 342 | -109 | 174 | -1,417 | — |
| Net Working Capital % of Revenue | 5.7% | -2.0% | 4.4% | -66.6% | — |
| Trade Working Capital | 676 | 141 | 174 | 1,907 | — |
| Trade Working Capital % of Revenue | 11.2% | 2.6% | 4.4% | 89.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | 0.76x | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 481.3 | — |
| Receivables Turnover | 3.24x | 12.13x | 22.51x | N/A | — |
| Days Sales Outstanding (DSO) | 112.8 | 30.1 | 16.2 | N/A | — |
| Payables Turnover | 4.58x | 9.66x | N/A | N/A | — |
| Days Payable Outstanding (DPO) | 79.8 | 37.8 | N/A | N/A | — |
| Cash Conversion Cycle | 33.0 days | -7.7 days | 16.2 days | 481.3 days | — |
| Asset Turnover | 2.65x | 2.89x | 8.00x | 0.62x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 353 | -1,112 | -13 | 611 | — |
| Free Cash Flow (OCF − Capex proxy) | 61 | -1,292 | -13 | 611 | — |
| Cash Conversion (OCF / EBITDA) | 85.0% | N/A | -0.3% | 117.9% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |