| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ოქროს ხელები | Industrial Goods | 58.6% | 98th pct | 582 |
| შპს სპექტრი | Industrial Goods | 18.2% | 72nd pct | 582 |
| შპს აგრო თრეიდი | Industrial Goods | 8.3% | 41st pct | 582 |
| შპს სოფიპლასტ | Industrial Goods | 7.0% | 36th pct | 582 |
| შპს გეოკაპიტალი | Industrial Goods | — | no FY data | 582 |
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 | შპს აგრო თრეიდი | შპს სოფიპლასტ | შპს ოქროს ხელები | შპს სპექტრი | შპს გეოკაპიტალი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 20.0% | 20.7% | 75.2% | 43.1% | — |
| EBITDA Margin | 8.3% | 7.0% | 58.6% | 18.2% | — |
| EBITDAR | 442 | 240 | 1,502 | 566 | — |
| EBITDAR Margin | 9.2% | 7.5% | 58.6% | 23.3% | — |
| EBIT Margin | 8.3% | -1.4% | 54.1% | 16.1% | — |
| Net Profit Margin | 3.0% | -0.9% | 46.7% | 13.1% | — |
| Operating Expense % of Sales | 11.7% | 13.6% | 16.6% | 24.9% | — |
| Returns | |||||
| Return on Assets (ROA) | 3.2% | -1.0% | 82.2% | 39.6% | — |
| Return on Equity (ROE) | 10.4% | -21.6% | 115.3% | 539.7% | — |
| ROIC [EBIT / Invested Capital] | 12.8% | N/A | 115.1% | 129.8% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 39.6% | 13.4% | 27.9% | 39.2% | — |
| Debt-to-Equity | 1.27x | 2.94x | 0.39x | 5.35x | — |
| Debt-to-EBITDA | 4.44x | 1.79x | 0.27x | 0.71x | — |
| Equity-to-Assets | 31.1% | 4.6% | 71.3% | 7.3% | — |
| Net Debt | 1,726 | -799 | 167 | 242 | — |
| Cash & Equivalents | 36 | 1,202 | 239 | 72 | — |
| Total Debt | 1,762 | 403 | 406 | 315 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.01x | 0.87x | 1.82x | 0.82x | — |
| Quick Ratio | 1.01x | 0.87x | 1.82x | 0.82x | — |
| Cash Ratio | 0.01x | 0.42x | 1.09x | 0.17x | — |
| Total Current Assets | 3,083 | 2,501 | 398 | 353 | — |
| Total Current Liabilities | 3,066 | 2,863 | 219 | 429 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,247 | 165 | 2 | 56 | — |
| Trade Payables | 1,006 | 2,456 | 12 | 401 | — |
| Net Working Capital | 17 | -362 | 179 | -76 | — |
| Net Working Capital % of Revenue | 0.3% | -11.3% | 7.0% | -3.1% | — |
| Trade Working Capital | 241 | -2,291 | -10 | -345 | — |
| Trade Working Capital % of Revenue | 5.0% | -71.5% | -0.4% | -14.2% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 3.85x | 19.38x | 1491.80x | 43.36x | — |
| Days Sales Outstanding (DSO) | 94.7 | 18.8 | 0.2 | 8.4 | — |
| Payables Turnover | 3.82x | 1.03x | 52.68x | 3.45x | — |
| Days Payable Outstanding (DPO) | 95.6 | 352.9 | 6.9 | 105.8 | — |
| Cash Conversion Cycle | -0.9 days | -334.0 days | -6.7 days | -97.4 days | — |
| Asset Turnover | 1.08x | 1.07x | 1.76x | 3.03x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 15 | N/A | -725 | 528 | — |
| Free Cash Flow (OCF − Capex proxy) | 15 | N/A | -725 | 435 | — |
| Cash Conversion (OCF / EBITDA) | 3.9% | N/A | -48.3% | 119.4% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |