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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Telko Systems | Tech & IT | 16.3% | 60th pct | 100 |
| Intelkom Group | Tech & IT | 12.3% | 52nd pct | 100 |
| Tsipruli Teknologiebi | Tech & IT | 5.9% | 33rd pct | 100 |
| N.J.M. Group | Tech & IT | -0.0% | 21st pct | 100 |
| ITN | Tech & IT | -3.4% | 15th pct | 100 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | N.J.M. Group | Intelkom Group | Tsipruli Teknologiebi | ITN | Telko Systems |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.2% | 24.1% | 22.1% | 24.8% | 30.4% |
| EBITDA Margin | -0.0% | 12.3% | 5.9% | -3.4% | 16.3% |
| EBITDAR | 10 | 1,413 | 396 | -217 | 1,106 |
| EBITDAR Margin | 0.1% | 13.6% | 5.9% | -3.4% | 18.4% |
| EBIT Margin | -0.1% | 11.9% | 5.9% | -3.7% | 16.1% |
| Net Profit Margin | -0.4% | 12.4% | 4.2% | -3.5% | 18.6% |
| Operating Expense % of Sales | 5.2% | 11.8% | 16.2% | 28.3% | 14.1% |
| Returns | |||||
| Return on Assets (ROA) | -2.6% | 18.9% | 4.6% | -1.0% | 23.5% |
| Return on Equity (ROE) | -3.2% | 21.8% | 10.1% | -2.1% | 28.3% |
| ROIC [EBIT / Invested Capital] | |||||
| -1.2% |
| 25.6% |
| 7.8% |
| -1.3% |
| 30.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 4.5% | 38.2% | 37.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.05x | 0.84x | 0.76x | 0.00x |
| Debt-to-EBITDA | N/A | 0.24x | 5.94x | N/A | 0.00x |
| Equity-to-Assets | 79.4% | 86.7% | 45.4% | 48.6% | 83.1% |
| Net Debt | -532 | -1,051 | 2,257 | 7,961 | -748 |
| Cash & Equivalents | 532 | 1,359 | 95 | 90 | 748 |
| Total Debt | N/A | 308 | 2,351 | 8,051 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 4.84x | 2.03x | 1.29x | 1.51x | 6.81x |
| Quick Ratio | 4.84x | -0.00x | 1.01x | 0.75x | 2.21x |
| Cash Ratio | 1.28x | 1.51x | 0.03x | 0.01x | 1.08x |
| Total Current Assets | 2,020 | 1,831 | 3,758 | 16,752 | 4,728 |
| Total Current Liabilities | 417 | 903 | 2,906 | 11,084 | 695 |
| Inventory | N/A | 1,833 | 817 | 8,494 | 3,195 |
| Trade Receivables | 210 | 476 | 2,846 | 3,051 | 284 |
| Trade Payables | 417 | 552 | 1,010 | 3,110 | 482 |
| Net Working Capital | 1,603 | 928 | 853 | 5,668 | 4,034 |
| Net Working Capital % of Revenue | 11.9% | 8.9% | 12.7% | 89.6% | 67.2% |
| Trade Working Capital | -207 | 1,756 | 2,654 | 8,434 | 2,997 |
| Trade Working Capital % of Revenue | -1.5% | 16.9% | 39.4% | 133.3% | 49.9% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 4.31x | 6.42x | 0.56x | 1.31x |
| Days Inventory Outstanding (DIO) | N/A | 84.7 | 56.9 | 651.7 | 279.0 |
| Receivables Turnover | 64.17x | 21.88x | 2.37x | 2.07x | 21.14x |
| Days Sales Outstanding (DSO) | 5.7 | 16.7 | 154.3 | 176.0 | 17.3 |
| Payables Turnover | 30.63x | 14.31x | 5.19x | 1.53x | 8.66x |
| Days Payable Outstanding (DPO) | 11.9 | 25.5 | 70.3 | 238.6 | 42.1 |
| Cash Conversion Cycle | -6.2 days | 75.9 days | 140.9 days | 589.1 days | 254.2 days |
| Asset Turnover | 6.67x | 1.53x | 1.09x | 0.29x | 1.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 466 | 608 | -998 | 7,318 | 522 |
| Free Cash Flow (OCF − Capex proxy) | 466 | 608 | -1,945 | -2,185 | 522 |
| Cash Conversion (OCF / EBITDA) | N/A | 47.7% | -252.3% | N/A | 53.5% |
| Dividends Declared | N/A | N/A | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | N/A |