| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მუხრანთუბანი | Hospitality | 48.3% | 94th pct | 263 |
| შპს თრეველ თუ ჯორჯია 20… | Hospitality | 0.9% | 37th pct | 263 |
| შპს იპოცენტრი | Hospitality | -5.3% | 31st pct | 263 |
| შპს ახალციხე ინნ | Hospitality | -17.1% | 25th pct | 263 |
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 თრეველ თუ ჯორჯია 20… | შპს იპოცენტრი | შპს მუხრანთუბანი | შპს ახალციხე ინნ |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 34.5% | 100.0% | 92.8% | 75.0% |
| EBITDA Margin | 0.9% | -5.3% | 48.3% | -17.1% |
| EBITDAR | 70 | -144 | 1,140 | -333 |
| EBITDAR Margin | 2.0% | -5.2% | 48.4% | -17.1% |
| EBIT Margin | -0.4% | -86.6% | 7.0% | -38.0% |
| Net Profit Margin | -1.6% | -43.7% | 7.0% | -73.9% |
| Operating Expense % of Sales | 33.6% | 105.3% | 44.5% | 92.1% |
| Returns | ||||
| Return on Assets (ROA) | -1.7% | -2.7% | 3.3% | -12.3% |
| Return on Equity (ROE) | -2.2% | -9.1% | 5.4% | N/A |
| ROIC [EBIT / Invested Capital] | -0.9% | -5.7% | 3.6% | -7.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 68.7% | 32.6% | 102.4% |
| Debt-to-Equity | 0.00x | 2.29x | 0.54x | -7.92x |
| Debt-to-EBITDA | 0.00x | N/A | 1.46x | N/A |
| Equity-to-Assets | 80.0% | 30.0% | 60.3% | -12.9% |
| Net Debt | -1,193 | 29,130 | 1,486 | 11,963 |
| Cash & Equivalents | 1,193 | 1,291 | 174 | 10 |
| Total Debt | N/A | 30,421 | 1,660 | 11,973 |
| Liquidity & working capital | ||||
| Current Ratio | 3.26x | 0.04x | 0.09x | 0.04x |
| Quick Ratio | 3.26x | 0.04x | 0.09x | 0.04x |
| Cash Ratio | 2.30x | 3.76x | 3.67x | 0.00x |
| Total Current Assets | 1,690 | 15 | 4 | 229 |
| Total Current Liabilities | 518 | 343 | 47 | 5,334 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 83 | N/A | 46 | N/A |
| Trade Payables | 34 | 343 | 47 | 847 |
| Net Working Capital | 1,172 | -328 | -43 | -5,105 |
| Net Working Capital % of Revenue | 33.2% | -11.8% | -1.8% | -261.6% |
| Trade Working Capital | 48 | -343 | -1 | -847 |
| Trade Working Capital % of Revenue | 1.4% | -12.3% | -0.1% | -43.4% |
| 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 | 42.72x | N/A | 51.18x | N/A |
| Days Sales Outstanding (DSO) | 8.5 | N/A | 7.1 | N/A |
| Payables Turnover | 67.58x | N/A | 3.58x | 0.58x |
| Days Payable Outstanding (DPO) | 5.4 | N/A | 102.1 | 634.2 |
| Cash Conversion Cycle | 3.1 days | N/A | -94.9 days | -634.2 days |
| Asset Turnover | 1.07x | 0.06x | 0.46x | 0.17x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 20,519 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,028 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |