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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2022 | Percentile | Sector n |
|---|---|---|---|---|
| Saertashoriso Akademia … | Education | 14.0% | 45th pct | 111 |
| Gichi-Skola Jejili | Education | 3.4% | 22nd pct | 111 |
Percentile is within each company's own sector across the whole FY2022 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2022 | Saertashoriso Akademia … | Gichi-Skola Jejili |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 14.0% | 3.4% |
| EBITDAR | 1,373 | 57 |
| EBITDAR Margin | 28.9% | 3.7% |
| EBIT Margin | 11.6% | 1.4% |
| Net Profit Margin | 11.6% | 2.6% |
| Operating Expense % of Sales | 86.0% | 96.6% |
| Returns | ||
| Return on Assets (ROA) | 6.0% | 3.4% |
| Return on Equity (ROE) | 16.8% | 4.6% |
| ROIC [EBIT / Invested Capital] | 7.2% | 3.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 55.0% | 0.0% |
| Debt-to-Equity | 1.54x | 0.00x |
| Debt-to-EBITDA | 7.55x | 0.00x |
| Equity-to-Assets | 35.8% | 75.2% |
| Net Debt | 4,345 | -161 |
| Cash & Equivalents | 692 | 161 |
| Total Debt | 5,037 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 4.11x | 0.93x |
| Quick Ratio | 4.11x | 0.93x |
| Cash Ratio | 0.87x | 0.55x |
| Total Current Assets | 3,280 | 272 |
| Total Current Liabilities | 797 | 292 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 105 |
| Trade Payables | 797 | 292 |
| Net Working Capital | 2,482 | -20 |
| Net Working Capital % of Revenue | 52.2% | -1.3% |
| Trade Working Capital | -797 | -188 |
| Trade Working Capital % of Revenue | -16.8% | -12.1% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 14.73x |
| Days Sales Outstanding (DSO) | N/A | 24.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | 24.8 days |
| Asset Turnover | 0.52x | 1.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | 100 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 82 |
| Cash Conversion (OCF / EBITDA) | N/A | 189.9% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |