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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2018 | Percentile | Sector n |
|---|---|---|---|---|
| Tibini Group | Real Estate | 34.1% | 60th pct | 248 |
| Real Estate Development… | Real Estate | 19.8% | 50th pct | 248 |
| Lit Geo Invest | Real Estate | 13.2% | 45th pct | 248 |
| DS Group DS GROUP | Real Estate | -21.7% | 15th pct | 248 |
| Ubiki | Real Estate | -774.0% | 3rd pct | 248 |
Percentile is within each company's own sector across the whole FY2018 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2018 | Lit Geo Invest | Tibini Group | DS Group DS GROUP | Real Estate Development… | Ubiki |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.9% | 44.9% | 13.9% | 26.7% | 0.2% |
| EBITDA Margin | 13.2% | 34.1% | -21.7% | 19.8% | -774.0% |
| EBITDAR | 1,668 | 2,457 | -1,406 | 1,328 | -570 |
| EBITDAR Margin | 13.2% | 34.1% | -20.9% | 19.9% | -744.9% |
| EBIT Margin | 13.2% | 33.4% | -22.3% | 19.6% | -792.8% |
| Net Profit Margin | 49.0% | 28.3% | -21.7% | -2.2% | -3237.0% |
| Operating Expense % of Sales | 12.7% | 10.8% | 35.6% | 6.9% | 774.3% |
| Returns | |||||
| Return on Assets (ROA) | 21.0% | 11.2% | -2.2% | -2.6% | -7.1% |
| Return on Equity (ROE) | 29.3% | 24.4% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | |||||
| 6.9% |
| 24.3% |
| -36.2% |
| 197.5% |
| -5.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 13.5% | 17.9% | 10.3% | 18.8% | 45.9% |
| Debt-to-Equity | 0.19x | 0.39x | -2.72x | -2.83x | -2.82x |
| Debt-to-EBITDA | 2.38x | 1.33x | N/A | 0.82x | N/A |
| Equity-to-Assets | 71.7% | 45.9% | -3.8% | -6.7% | -16.2% |
| Net Debt | 3,155 | 1,562 | 6,614 | 1,046 | 16,013 |
| Cash & Equivalents | 822 | 1,710 | 120 | 34 | 3 |
| Total Debt | 3,977 | 3,272 | 6,734 | 1,080 | 16,016 |
| Liquidity & working capital | |||||
| Current Ratio | 0.00x | 2.25x | 0.09x | 0.56x | 0.13x |
| Quick Ratio | -0.96x | 2.25x | 0.09x | 0.56x | 0.13x |
| Cash Ratio | 0.09x | 0.26x | 0.00x | 0.01x | 0.00x |
| Total Current Assets | 5 | 14,968 | 5,536 | 2,818 | 3,136 |
| Total Current Liabilities | 9,136 | 6,657 | 61,095 | 5,035 | 24,572 |
| Inventory | 8,735 | N/A | N/A | N/A | N/A |
| Trade Receivables | 7,360 | 165 | 4,282 | 2,784 | 48 |
| Trade Payables | 1,199 | 12 | 59,607 | 4,563 | 24,572 |
| Net Working Capital | -9,131 | 8,312 | -55,559 | -2,217 | -21,435 |
| Net Working Capital % of Revenue | -72.3% | 115.2% | -827.3% | -33.2% | -27994.9% |
| Trade Working Capital | 14,896 | 153 | -55,325 | -1,780 | -24,524 |
| Trade Working Capital % of Revenue | 117.9% | 2.1% | -823.8% | -26.7% | -32028.2% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.07x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 340.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.72x | 43.59x | 1.57x | 2.40x | 1.59x |
| Days Sales Outstanding (DSO) | 212.7 | 8.4 | 232.7 | 152.2 | 229.5 |
| Payables Turnover | 7.80x | 330.64x | 0.10x | 1.07x | 0.00x |
| Days Payable Outstanding (DPO) | 46.8 | 1.1 | 3763.8 | 340.4 | 117411.7 |
| Cash Conversion Cycle | 506.7 days | 7.3 days | -3531.1 days | -188.2 days | -117182.2 days |
| Asset Turnover | 0.43x | 0.40x | 0.10x | 1.16x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -4,501 | 3,153 | N/A | 2,232 | 2,928 |
| Free Cash Flow (OCF − Capex proxy) | 6,193 | 1,701 | N/A | 2,232 | 2,901 |
| Cash Conversion (OCF / EBITDA) | -269.9% | 128.4% | N/A | 169.1% | N/A |
| Dividends Declared | 0 | N/A | N/A | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | N/A |