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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Arki Varketili | (unclassified) | 26.8% | 77th pct | 1388 |
| Varketili Development | Real Estate | 4.9% | 30th pct | 289 |
| Novo Tek | (unclassified) | 2.0% | 28th pct | 1388 |
| Bildvel | Construction | -0.8% | 24th pct | 670 |
| Jibi Investments | (unclassified) | — | no FY data | 1388 |
| Itong Caucasus | (unclassified) | — | no FY data | 1388 |
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 | Arki Varketili | Varketili Development | Bildvel | Novo Tek | Jibi Investments | Itong Caucasus |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.4% | 12.0% | 4.5% | 18.8% | — | — |
| EBITDA Margin | 26.8% | 4.9% | -0.8% | 2.0% | — | — |
| EBITDAR | 8,881 | 1,460 | -23 | 120 | — | — |
| EBITDAR Margin | 26.8% | 4.9% | -0.5% | 3.5% | — | — |
| EBIT Margin | 26.8% | 4.9% | -7.1% | -2.9% | — | — |
| Net Profit Margin | 27.2% | 1.8% | -7.9% | -0.3% | — | — |
| Operating Expense % of Sales | 5.6% | 7.8% | 5.3% | 16.9% | — | — |
| Returns | ||||||
| Return on Assets (ROA) | 110.3% | 3.1% | -5.6% | -0.3% | — | — |
| Return on Equity (ROE) | 195.8% | 155.8% | N/A | -0.5% | — | — |
| ROIC [EBIT / Invested Capital] | 121.9% | 19.9% | N/A | -3.5% | — | — |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 33.0% | 43.5% | 2.3% | 11.4% | — | — |
| Debt-to-Equity | 0.59x | 21.56x | -0.42x | 0.16x | — | — |
| Debt-to-EBITDA | 0.30x | 4.98x | N/A | 5.74x | — | — |
| Equity-to-Assets | 56.3% | 2.0% | -5.6% | 70.4% | — | — |
| Net Debt | 2,688 | 6,997 | 118 | 375 | — | — |
| Cash & Equivalents | 3 | 270 | 34 | 8 | — | — |
| Total Debt | 2,691 | 7,267 | 151 | 383 | — | — |
| Liquidity & working capital | ||||||
| Current Ratio | 4.03x | 1.00x | 0.49x | 2.84x | — | — |
| Quick Ratio | 4.03x | 0.40x | 0.49x | 2.84x | — | — |
| Cash Ratio | 0.00x | 0.02x | 0.00x | 0.01x | — | — |
| Total Current Assets | 8,157 | 16,384 | 3,354 | 2,837 | — | — |
| Total Current Liabilities | 2,026 | 16,355 | 6,880 | 999 | — | — |
| Inventory | N/A | 9,884 | N/A | N/A | — | — |
| Trade Receivables | N/A | N/A | 2,400 | 960 | — | — |
| Trade Payables | 500 | 1,165 | 2,276 | 70 | — | — |
| Net Working Capital | 6,131 | 29 | -3,526 | 1,838 | — | — |
| Net Working Capital % of Revenue | 18.5% | 0.1% | -77.1% | 54.3% | — | — |
| Trade Working Capital | -500 | 8,719 | 125 | 890 | — | — |
| Trade Working Capital % of Revenue | -1.5% | 29.4% | 2.7% | 26.3% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — | — |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 2.64x | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | 138.3 | N/A | N/A | — | — |
| Receivables Turnover | N/A | N/A | 1.91x | 3.53x | — | — |
| Days Sales Outstanding (DSO) | N/A | N/A | 191.5 | 103.5 | — | — |
| Payables Turnover | 44.71x | 22.39x | 1.92x | 39.31x | — | — |
| Days Payable Outstanding (DPO) | 8.2 | 16.3 | 190.0 | 9.3 | — | — |
| Cash Conversion Cycle | -8.2 days | 122.0 days | 1.5 days | 94.2 days | — | — |
| Asset Turnover | 4.06x | 1.78x | 0.70x | 1.00x | — | — |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 7,286 | 5,216 | N/A | -461 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 7,286 | 1,474 | N/A | -461 | — | — |
| Cash Conversion (OCF / EBITDA) | 82.0% | 357.3% | N/A | -690.4% | — | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | — | — |